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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 | 1 456.00 | 728.00 | 728.00 | 1 456.00 |
028 Tangible Assets | 3 511.00 | 1 537.00 | 1 974.00 | 3 511.00 |
044 Total Fixed Assets | 3 511.00 | 1 537.00 | 1 974.00 | 3 511.00 |
060 Merchandise inventory | 12 886.00 | | 12 886.00 | 12 886.00 |
068 Receivables – Trade and related accounts | 25 319.00 | | 25 319.00 | 25 319.00 |
084 Cash | 16 701.00 | | 16 701.00 | 16 701.00 |
096 Total Current Assets + Prepaid Expenses | 54 906.00 | | 54 906.00 | 54 906.00 |
110 Total Assets | 58 417.00 | 1 537.00 | 56 880.00 | 58 417.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 654.00 | |
136 Profit for the Year | | | 19 154.00 | |
142 Total Equity - Total I | | | 24 154.00 | |
166 Suppliers and related accounts | | | 12 502.00 | |
172 Other debts | | | 20 224.00 | |
176 Total debts | | | 32 726.00 | |
180 Liabilities Total | | | 56 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 682 175.00 | | | 682 175.00 |
232 Total operating income excluding VAT | 682 175.00 | | | 682 175.00 |
234 Purchases of goods (including customs duties) | 513 201.00 | | | 513 201.00 |
236 Inventory change (goods) | -12 886.00 | | | -12 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 735.00 | | | 1 735.00 |
242 Other external expenses | 39 817.00 | | | 39 817.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
250 Staff compensation | 77 102.00 | | | 77 102.00 |
252 Social security contributions | 38 121.00 | | | 38 121.00 |
254 Depreciation and amortization | 1 537.00 | | | 1 537.00 |
264 Total operating expenses | 659 066.00 | | | 659 066.00 |
270 Operating profit | 23 109.00 | | | 23 109.00 |
290 Exceptional income | 124.00 | | | 124.00 |
300 Exceptional expenses | 575.00 | | | 575.00 |
306 Income tax's | 3 380.00 | | | 3 380.00 |
310 Profit or loss | 19 154.00 | | | 19 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 456.00 | | | 1 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 511.00 | | | 3 511.00 |
490 Total Fixed Assets (Gross Value) | 3 511.00 | | | 3 511.00 |
492 Total Fixed Assets (Increases) | 3 511.00 | | | 3 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 544.00 | | | 170 544.00 |
378 Amount of deductible VAT on goods and services | 136 466.00 | | | 136 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
