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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 | 1 622.00 | 1 178.00 | 444.00 | 1 622.00 |
044 Total Fixed Assets | 1 622.00 | 1 178.00 | 444.00 | 1 622.00 |
060 Merchandise inventory | 34 129.00 | | 34 129.00 | 34 129.00 |
068 Receivables – Trade and related accounts | 6 225.00 | 195.00 | 6 030.00 | 6 225.00 |
072 Receivables – Other | 2 127.00 | | 2 127.00 | 2 127.00 |
084 Cash | 34 441.00 | | 34 441.00 | 34 441.00 |
096 Total Current Assets + Prepaid Expenses | 76 923.00 | 195.00 | 76 728.00 | 76 923.00 |
110 Total Assets | 78 545.00 | 1 373.00 | 77 171.00 | 78 545.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 259.00 | |
136 Profit for the Year | | | 24 372.00 | |
142 Total Equity - Total I | | | 59 631.00 | |
166 Suppliers and related accounts | | | 3 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 345.00 | | |
172 Other debts | | | 13 672.00 | |
176 Total debts | | | 17 541.00 | |
180 Liabilities Total | | | 77 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 233.00 | | | 21 233.00 |
217 Production of services sold - Export | 85.00 | | | 85.00 |
218 Production of services sold - France | 140 270.00 | | | 140 270.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 161 506.00 | | | 161 506.00 |
234 Purchases of goods (including customs duties) | 21 001.00 | | | 21 001.00 |
236 Inventory change (goods) | -4 303.00 | | | -4 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 284.00 | | | 284.00 |
242 Other external expenses | 79 509.00 | | | 79 509.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 14 385.00 | | | 14 385.00 |
250 Staff compensation | 9 700.00 | | | 9 700.00 |
252 Social security contributions | 315.00 | | | 315.00 |
254 Depreciation and amortization | 12 524.00 | | | 12 524.00 |
256 Provisions | 195.00 | | | 195.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 133 416.00 | | | 133 416.00 |
270 Operating profit | 28 090.00 | | | 28 090.00 |
306 Income tax's | 3 718.00 | | | 3 718.00 |
310 Profit or loss | 24 372.00 | | | 24 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 505.00 | | | 14 505.00 |
494 Total Fixed Assets (Decreases) | 12 883.00 | | | 12 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 284.00 | | | 32 284.00 |
378 Amount of deductible VAT on goods and services | 14 564.00 | | | 14 564.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 195.00 | | | 195.00 |
682 INCREASES Total Statement of Provisions | 195.00 | | | 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
