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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 | 1 089.00 | 239.00 | 850.00 | 1 089.00 |
044 Total Fixed Assets | 1 089.00 | 239.00 | 850.00 | 1 089.00 |
050 Raw materials, supplies, in progress | 993.00 | | 993.00 | 993.00 |
060 Merchandise inventory | 60 613.00 | | 60 613.00 | 60 613.00 |
072 Receivables – Other | 5 121.00 | | 5 121.00 | 5 121.00 |
084 Cash | 99 752.00 | | 99 752.00 | 99 752.00 |
092 Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
096 Total Current Assets + Prepaid Expenses | 169 759.00 | | 169 759.00 | 169 759.00 |
110 Total Assets | 170 848.00 | 239.00 | 170 609.00 | 170 848.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 8 136.00 | |
142 Total Equity - Total I | | | 15 636.00 | |
156 Loans and similar debts | | | 123.00 | |
166 Suppliers and related accounts | | | 101 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 830.00 | | |
172 Other debts | | | 53 122.00 | |
176 Total debts | | | 154 973.00 | |
180 Liabilities Total | | | 170 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 316.00 | | | 416 316.00 |
218 Production of services sold - France | 89 520.00 | | | 89 520.00 |
226 Operating subsidies received | 4 253.00 | | | 4 253.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 510 121.00 | | | 510 121.00 |
234 Purchases of goods (including customs duties) | 304 565.00 | | | 304 565.00 |
236 Inventory change (goods) | -60 613.00 | | | -60 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 753.00 | | | 11 753.00 |
240 Inventory changes (raw materials and supplies) | -993.00 | | | -993.00 |
242 Other external expenses | 64 552.00 | | | 64 552.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 2 146.00 | | | 2 146.00 |
250 Staff compensation | 103 319.00 | | | 103 319.00 |
252 Social security contributions | 9 431.00 | | | 9 431.00 |
254 Depreciation and amortization | 239.00 | | | 239.00 |
262 Other expenses | 67 032.00 | | | 67 032.00 |
264 Total operating expenses | 501 431.00 | | | 501 431.00 |
270 Operating profit | 8 690.00 | | | 8 690.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 542.00 | | | 542.00 |
310 Profit or loss | 8 136.00 | | | 8 136.00 |
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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 | 1 089.00 | | | 1 089.00 |
492 Total Fixed Assets (Increases) | 1 089.00 | | | 1 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 890.00 | | | 100 890.00 |
378 Amount of deductible VAT on goods and services | 88 430.00 | | | 88 430.00 |
