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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 | 12 636.00 | 6 624.00 | 6 012.00 | 12 636.00 |
040 Financial Assets | 13 343.00 | | 13 343.00 | 13 343.00 |
044 Total Fixed Assets | 25 979.00 | 6 624.00 | 19 355.00 | 25 979.00 |
060 Merchandise inventory | 16 707.00 | | 16 707.00 | 16 707.00 |
072 Receivables – Other | 15 882.00 | | 15 882.00 | 15 882.00 |
084 Cash | 16 702.00 | | 16 702.00 | 16 702.00 |
092 Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
096 Total Current Assets + Prepaid Expenses | 51 466.00 | | 51 466.00 | 51 466.00 |
110 Total Assets | 77 445.00 | 6 624.00 | 70 821.00 | 77 445.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 40 544.00 | |
134 Retained Earnings | | | -52 992.00 | |
136 Profit for the Year | | | 14 903.00 | |
142 Total Equity - Total I | | | 5 755.00 | |
166 Suppliers and related accounts | | | 32 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 166.00 | | |
172 Other debts | | | 32 495.00 | |
176 Total debts | | | 65 065.00 | |
180 Liabilities Total | | | 70 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 784.00 | 180 564.00 | | 114 784.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | 2 828.00 | | 2.00 |
232 Total operating income excluding VAT | 117 786.00 | 183 392.00 | | 117 786.00 |
234 Purchases of goods (including customs duties) | 57 215.00 | 60 172.00 | | 57 215.00 |
236 Inventory change (goods) | -13 067.00 | 5 479.00 | | -13 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | 152.00 | | 241.00 |
242 Other external expenses | 25 369.00 | 102 684.00 | | 25 369.00 |
244 Taxes, duties and similar payments | 3 573.00 | 7 520.00 | | 3 573.00 |
250 Staff compensation | 25 591.00 | 52 474.00 | | 25 591.00 |
252 Social security contributions | 1 789.00 | 4 552.00 | | 1 789.00 |
254 Depreciation and amortization | 2 009.00 | 2 312.00 | | 2 009.00 |
262 Other expenses | 376.00 | 228.00 | | 376.00 |
264 Total operating expenses | 103 095.00 | 235 573.00 | | 103 095.00 |
270 Operating profit | 14 691.00 | -52 180.00 | | 14 691.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 2.00 | 9.00 | | 2.00 |
300 Exceptional expenses | 386.00 | 802.00 | | 386.00 |
310 Profit or loss | 14 903.00 | -52 992.00 | | 14 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 24 979.00 | | | 24 979.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 181.00 | | | 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 957.00 | | | 22 957.00 |
378 Amount of deductible VAT on goods and services | 17 621.00 | | | 17 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
