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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 3 657.00 | 1 907.00 | 1 750.00 | 3 657.00 |
060 Merchandise inventory | 37 605.00 | | 37 605.00 | 37 605.00 |
068 Receivables – Trade and related accounts | 2 197.00 | | 2 197.00 | 2 197.00 |
072 Receivables – Other | 18 401.00 | | 18 401.00 | 18 401.00 |
084 Cash | 16 495.00 | | 16 495.00 | 16 495.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 698.00 | | 74 698.00 | 74 698.00 |
110 Total Assets | 78 355.00 | 1 907.00 | 76 448.00 | 78 355.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 182.00 | |
136 Profit for the Year | | | 2 572.00 | |
142 Total Equity - Total I | | | 13 054.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 8 804.00 | |
172 Other debts | | | 39 590.00 | |
176 Total debts | | | 63 395.00 | |
180 Liabilities Total | | | 76 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
193 Of which financial assets due in less than one year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 606.00 | 140 969.00 | | 141 606.00 |
218 Production of services sold - France | | 12 542.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 144 606.00 | 153 512.00 | | 144 606.00 |
234 Purchases of goods (including customs duties) | 47 051.00 | 42 945.00 | | 47 051.00 |
236 Inventory change (goods) | -2 197.00 | 3 123.00 | | -2 197.00 |
242 Other external expenses | 60 040.00 | 70 013.00 | | 60 040.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 881.00 | 423.00 | | 881.00 |
250 Staff compensation | 24 206.00 | 19 827.00 | | 24 206.00 |
252 Social security contributions | 11 428.00 | 13 523.00 | | 11 428.00 |
254 Depreciation and amortization | 270.00 | 319.00 | | 270.00 |
262 Other expenses | | 25.00 | | |
264 Total operating expenses | 141 678.00 | 150 198.00 | | 141 678.00 |
270 Operating profit | 2 927.00 | 3 314.00 | | 2 927.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 179.00 | 497.00 | | 179.00 |
310 Profit or loss | 2 572.00 | 2 817.00 | | 2 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 1 907.00 | | | 1 907.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 424.00 | | | 7 424.00 |
