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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 | 55 145.00 | 17 468.00 | 37 677.00 | 55 145.00 |
040 Financial Assets | 1 515.00 | | 1 515.00 | 1 515.00 |
044 Total Fixed Assets | 56 660.00 | 17 468.00 | 39 192.00 | 56 660.00 |
060 Merchandise inventory | 22 037.00 | | 22 037.00 | 22 037.00 |
072 Receivables – Other | 16 576.00 | | 16 576.00 | 16 576.00 |
084 Cash | 100 264.00 | | 100 264.00 | 100 264.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 138 877.00 | | 138 877.00 | 138 877.00 |
110 Total Assets | 195 536.00 | 17 468.00 | 178 068.00 | 195 536.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 854.00 | |
136 Profit for the Year | | | 52 873.00 | |
142 Total Equity - Total I | | | 68 526.00 | |
156 Loans and similar debts | | | 39 459.00 | |
166 Suppliers and related accounts | | | 50 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 858.00 | | |
172 Other debts | | | 19 136.00 | |
176 Total debts | | | 109 542.00 | |
180 Liabilities Total | | | 178 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 729 752.00 | 437 570.00 | | 729 752.00 |
214 Production of goods sold - France | 758 364.00 | 761 897.00 | | 758 364.00 |
232 Total operating income excluding VAT | 729 752.00 | 437 570.00 | | 729 752.00 |
234 Purchases of goods (including customs duties) | 564 855.00 | 355 122.00 | | 564 855.00 |
236 Inventory change (goods) | -3 507.00 | -18 530.00 | | -3 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 036.00 | | | 5 036.00 |
242 Other external expenses | 52 835.00 | 48 275.00 | | 52 835.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 365.00 | 755.00 | | 365.00 |
250 Staff compensation | 26 759.00 | 26 152.00 | | 26 759.00 |
252 Social security contributions | 2 621.00 | 5 416.00 | | 2 621.00 |
254 Depreciation and amortization | 9 900.00 | 7 568.00 | | 9 900.00 |
264 Total operating expenses | 658 864.00 | 424 758.00 | | 658 864.00 |
270 Operating profit | 70 888.00 | 12 812.00 | | 70 888.00 |
290 Exceptional income | 946.00 | | | 946.00 |
294 Financial expenses | 619.00 | 568.00 | | 619.00 |
300 Exceptional expenses | 4 169.00 | 3 480.00 | | 4 169.00 |
306 Income tax's | 13 227.00 | 1 110.00 | | 13 227.00 |
310 Profit or loss | 52 873.00 | 7 654.00 | | 52 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 667.00 | | | 3 667.00 |
490 Total Fixed Assets (Gross Value) | 52 993.00 | | | 52 993.00 |
492 Total Fixed Assets (Increases) | 3 667.00 | | | 3 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 136.00 | | | 40 136.00 |
378 Amount of deductible VAT on goods and services | 41 551.00 | | | 41 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
