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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 | 2 397.00 | 255.00 | 2 141.00 | 2 397.00 |
040 Financial Assets | 6 192.00 | | 6 192.00 | 6 192.00 |
044 Total Fixed Assets | 8 589.00 | 255.00 | 8 334.00 | 8 589.00 |
060 Merchandise inventory | 11 395.00 | | 11 395.00 | 11 395.00 |
072 Receivables – Other | 10 547.00 | | 10 547.00 | 10 547.00 |
084 Cash | 12 497.00 | | 12 497.00 | 12 497.00 |
096 Total Current Assets + Prepaid Expenses | 34 439.00 | | 34 439.00 | 34 439.00 |
110 Total Assets | 43 028.00 | 255.00 | 42 773.00 | 43 028.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -309.00 | |
136 Profit for the Year | | | 10 493.00 | |
142 Total Equity - Total I | | | 15 184.00 | |
166 Suppliers and related accounts | | | 20 186.00 | |
172 Other debts | | | 7 403.00 | |
176 Total debts | | | 27 589.00 | |
180 Liabilities Total | | | 42 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 217.00 | | | 85 217.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
230 Other income | 3 192.00 | | | 3 192.00 |
232 Total operating income excluding VAT | 89 809.00 | | | 89 809.00 |
234 Purchases of goods (including customs duties) | 30 569.00 | | | 30 569.00 |
236 Inventory change (goods) | -3 495.00 | | | -3 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | | | 100.00 |
242 Other external expenses | 25 922.00 | | | 25 922.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 509.00 | | | 509.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 22 286.00 | | | 22 286.00 |
252 Social security contributions | 945.00 | | | 945.00 |
254 Depreciation and amortization | 255.00 | | | 255.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 77 363.00 | | | 77 363.00 |
270 Operating profit | 12 446.00 | | | 12 446.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 1 867.00 | | | 1 867.00 |
310 Profit or loss | 10 493.00 | | | 10 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 781.00 | | | 1 781.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 5 946.00 | | | 5 946.00 |
492 Total Fixed Assets (Increases) | 2 643.00 | | | 2 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 411.00 | | | 12 411.00 |
378 Amount of deductible VAT on goods and services | 4 672.00 | | | 4 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
