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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 | 5 508.00 | 857.00 | 4 651.00 | 5 508.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 5 608.00 | 857.00 | 4 751.00 | 5 608.00 |
060 Merchandise inventory | 5 687.00 | | 5 687.00 | 5 687.00 |
072 Receivables – Other | 7 104.00 | | 7 104.00 | 7 104.00 |
084 Cash | 19 905.00 | | 19 905.00 | 19 905.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 32 696.00 | | 32 696.00 | 32 696.00 |
110 Total Assets | 38 304.00 | 857.00 | 37 448.00 | 38 304.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 163.00 | |
136 Profit for the Year | | | 3 619.00 | |
142 Total Equity - Total I | | | 15 082.00 | |
166 Suppliers and related accounts | | | 15 898.00 | |
172 Other debts | | | 6 468.00 | |
176 Total debts | | | 22 366.00 | |
180 Liabilities Total | | | 37 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 508.00 | |
193 Of which financial assets due in less than one year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 393.00 | 338 882.00 | | 385 393.00 |
230 Other income | 3 921.00 | | | 3 921.00 |
232 Total operating income excluding VAT | 385 393.00 | 338 882.00 | | 385 393.00 |
234 Purchases of goods (including customs duties) | 304 099.00 | 269 742.00 | | 304 099.00 |
236 Inventory change (goods) | -4 860.00 | -117.00 | | -4 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 944.00 | 2 876.00 | | 2 944.00 |
242 Other external expenses | 39 678.00 | 31 321.00 | | 39 678.00 |
243 (including business tax) | 3 999.00 | | | 3 999.00 |
244 Taxes, duties and similar payments | 4 326.00 | 507.00 | | 4 326.00 |
250 Staff compensation | 26 396.00 | 24 498.00 | | 26 396.00 |
252 Social security contributions | 6 936.00 | 5 563.00 | | 6 936.00 |
254 Depreciation and amortization | 857.00 | | | 857.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 380 375.00 | 334 390.00 | | 380 375.00 |
270 Operating profit | 5 017.00 | 4 492.00 | | 5 017.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | 1 400.00 | | | 1 400.00 |
306 Income tax's | 65.00 | 481.00 | | 65.00 |
310 Profit or loss | 3 619.00 | 4 493.00 | | 3 619.00 |
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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 | 5 508.00 | | | 5 508.00 |
490 Total Fixed Assets (Gross Value) | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 5 508.00 | | | 5 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 197.00 | | | 21 197.00 |
378 Amount of deductible VAT on goods and services | 17 772.00 | | | 17 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
