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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 497.00 | 497.00 | | 497.00 |
028 Tangible Assets | 12 910.00 | 11 307.00 | 1 603.00 | 12 910.00 |
044 Total Fixed Assets | 13 408.00 | 11 805.00 | 1 603.00 | 13 408.00 |
060 Merchandise inventory | 8 220.00 | | 8 220.00 | 8 220.00 |
072 Receivables – Other | 2 684.00 | | 2 684.00 | 2 684.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 39 457.00 | | 39 457.00 | 39 457.00 |
096 Total Current Assets + Prepaid Expenses | 50 411.00 | | 50 411.00 | 50 411.00 |
110 Total Assets | 63 818.00 | 11 805.00 | 52 014.00 | 63 818.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 252.00 | |
136 Profit for the Year | | | 1 187.00 | |
142 Total Equity - Total I | | | 34 538.00 | |
166 Suppliers and related accounts | | | 1 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 088.00 | | |
172 Other debts | | | 15 560.00 | |
176 Total debts | | | 17 475.00 | |
180 Liabilities Total | | | 52 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 020.00 | | | 379 020.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 379 024.00 | | | 379 024.00 |
234 Purchases of goods (including customs duties) | 300 286.00 | | | 300 286.00 |
236 Inventory change (goods) | 440.00 | | | 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 349.00 | | | 6 349.00 |
242 Other external expenses | 25 464.00 | | | 25 464.00 |
243 (including business tax) | 1 860.00 | | | 1 860.00 |
244 Taxes, duties and similar payments | 13 409.00 | | | 13 409.00 |
250 Staff compensation | 20 738.00 | | | 20 738.00 |
252 Social security contributions | 6 471.00 | | | 6 471.00 |
254 Depreciation and amortization | 1 813.00 | | | 1 813.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 374 976.00 | | | 374 976.00 |
270 Operating profit | 4 048.00 | | | 4 048.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 652.00 | | | 2 652.00 |
306 Income tax's | 210.00 | | | 210.00 |
310 Profit or loss | 1 187.00 | | | 1 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 227.00 | | | 2 227.00 |
490 Total Fixed Assets (Gross Value) | 11 180.00 | | | 11 180.00 |
492 Total Fixed Assets (Increases) | 2 227.00 | | | 2 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 846.00 | | | 20 846.00 |
378 Amount of deductible VAT on goods and services | 22 604.00 | | | 22 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
