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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 | 5 355.00 | 2 200.00 | 3 155.00 | 5 355.00 |
044 Total Fixed Assets | 5 355.00 | 2 200.00 | 3 155.00 | 5 355.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
060 Merchandise inventory | 110 250.00 | | 110 250.00 | 110 250.00 |
068 Receivables – Trade and related accounts | 492.00 | | 492.00 | 492.00 |
072 Receivables – Other | 5 045.00 | | 5 045.00 | 5 045.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 27 039.00 | | 27 039.00 | 27 039.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 145 120.00 | | 145 120.00 | 145 120.00 |
110 Total Assets | 150 475.00 | 2 200.00 | 148 275.00 | 150 475.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 825.00 | |
136 Profit for the Year | | | 15 560.00 | |
142 Total Equity - Total I | | | 36 384.00 | |
156 Loans and similar debts | | | 64 556.00 | |
166 Suppliers and related accounts | | | 32 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 138.00 | | |
172 Other debts | | | 15 331.00 | |
176 Total debts | | | 111 891.00 | |
180 Liabilities Total | | | 148 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
195 Of which payables due in more than one year | | | 47 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 802.00 | | | 298 802.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 298 841.00 | | | 298 841.00 |
234 Purchases of goods (including customs duties) | 157 950.00 | | | 157 950.00 |
236 Inventory change (goods) | -110 250.00 | | | -110 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 361.00 | | | 133 361.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 44 275.00 | | | 44 275.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 1 262.00 | | | 1 262.00 |
250 Staff compensation | 36 109.00 | | | 36 109.00 |
252 Social security contributions | 14 181.00 | | | 14 181.00 |
254 Depreciation and amortization | 1 447.00 | | | 1 447.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 277 966.00 | | | 277 966.00 |
270 Operating profit | 20 875.00 | | | 20 875.00 |
294 Financial expenses | 1 861.00 | | | 1 861.00 |
300 Exceptional expenses | 775.00 | | | 775.00 |
306 Income tax's | 2 679.00 | | | 2 679.00 |
310 Profit or loss | 15 560.00 | | | 15 560.00 |
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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 | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 3 965.00 | | | 3 965.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 843.00 | | | 55 843.00 |
378 Amount of deductible VAT on goods and services | 35 241.00 | | | 35 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
