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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 816.00 | 4 867.00 | 2 949.00 | 7 816.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 11 816.00 | 4 867.00 | 6 949.00 | 11 816.00 |
060 Merchandise inventory | 10 610.00 | | 10 610.00 | 10 610.00 |
072 Receivables – Other | 2 557.00 | | 2 557.00 | 2 557.00 |
084 Cash | 21 381.00 | | 21 381.00 | 21 381.00 |
092 Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
096 Total Current Assets + Prepaid Expenses | 42 948.00 | | 42 948.00 | 42 948.00 |
110 Total Assets | 54 764.00 | 4 867.00 | 49 897.00 | 54 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 131.00 | |
136 Profit for the Year | | | 746.00 | |
142 Total Equity - Total I | | | 43 977.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 079.00 | |
172 Other debts | | | 4 841.00 | |
176 Total debts | | | 5 920.00 | |
180 Liabilities Total | | | 49 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 151.00 | 342 343.00 | | 325 151.00 |
230 Other income | 830.00 | 606.00 | | 830.00 |
232 Total operating income excluding VAT | 325 981.00 | 342 949.00 | | 325 981.00 |
234 Purchases of goods (including customs duties) | 207 319.00 | 221 478.00 | | 207 319.00 |
236 Inventory change (goods) | 9 447.00 | 11 643.00 | | 9 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 218.00 | 119.00 | | 1 218.00 |
240 Inventory changes (raw materials and supplies) | | 425.00 | | |
242 Other external expenses | 18 632.00 | 18 294.00 | | 18 632.00 |
243 (including business tax) | 1 948.00 | | | 1 948.00 |
244 Taxes, duties and similar payments | 2 559.00 | 3 497.00 | | 2 559.00 |
250 Staff compensation | 38 882.00 | 40 228.00 | | 38 882.00 |
252 Social security contributions | 9 654.00 | 9 712.00 | | 9 654.00 |
254 Depreciation and amortization | 1 522.00 | 1 252.00 | | 1 522.00 |
262 Other expenses | 36 001.00 | 36 006.00 | | 36 001.00 |
264 Total operating expenses | 325 236.00 | 342 655.00 | | 325 236.00 |
270 Operating profit | 746.00 | 293.00 | | 746.00 |
310 Profit or loss | 746.00 | 293.00 | | 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 7 816.00 | | | 7 816.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 524.00 | | | 40 524.00 |
378 Amount of deductible VAT on goods and services | 36 055.00 | | | 36 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
