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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 | 24 024.00 | 19 465.00 | 4 559.00 | 24 024.00 |
044 Total Fixed Assets | 24 024.00 | 19 465.00 | 4 559.00 | 24 024.00 |
060 Merchandise inventory | 26 268.00 | | 26 268.00 | 26 268.00 |
072 Receivables – Other | 2 673.00 | | 2 673.00 | 2 673.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 29 141.00 | | 29 141.00 | 29 141.00 |
110 Total Assets | 53 165.00 | 19 465.00 | 33 700.00 | 53 165.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 270.00 | |
134 Retained Earnings | | | 12 127.00 | |
136 Profit for the Year | | | 357.00 | |
142 Total Equity - Total I | | | 13 755.00 | |
156 Loans and similar debts | | | 299.00 | |
166 Suppliers and related accounts | | | 3 414.00 | |
172 Other debts | | | 16 232.00 | |
176 Total debts | | | 19 945.00 | |
180 Liabilities Total | | | 33 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 156.00 | | | 240 156.00 |
214 Production of goods sold - France | 157 243.00 | | | 157 243.00 |
230 Other income | 6 064.00 | | | 6 064.00 |
232 Total operating income excluding VAT | 403 462.00 | | | 403 462.00 |
234 Purchases of goods (including customs duties) | 143 607.00 | | | 143 607.00 |
236 Inventory change (goods) | 1 374.00 | | | 1 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 421.00 | | | 105 421.00 |
242 Other external expenses | 19 137.00 | | | 19 137.00 |
243 (including business tax) | 1 567.00 | | | 1 567.00 |
244 Taxes, duties and similar payments | 2 119.00 | | | 2 119.00 |
250 Staff compensation | 101 492.00 | | | 101 492.00 |
252 Social security contributions | 2 751.00 | | | 2 751.00 |
254 Depreciation and amortization | 2 415.00 | | | 2 415.00 |
262 Other expenses | 788.00 | | | 788.00 |
264 Total operating expenses | 379 104.00 | | | 379 104.00 |
270 Operating profit | 24 359.00 | | | 24 359.00 |
290 Exceptional income | 690.00 | | | 690.00 |
294 Financial expenses | 608.00 | | | 608.00 |
300 Exceptional expenses | 20 418.00 | | | 20 418.00 |
306 Income tax's | 3 666.00 | | | 3 666.00 |
310 Profit or loss | 357.00 | | | 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 423.00 | | | 1 423.00 |
490 Total Fixed Assets (Gross Value) | 22 601.00 | | | 22 601.00 |
492 Total Fixed Assets (Increases) | 1 423.00 | | | 1 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 663.00 | | | 15 663.00 |
378 Amount of deductible VAT on goods and services | 12 003.00 | | | 12 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
