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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
028 Tangible Assets | 21 785.00 | 20 115.00 | 1 669.00 | 21 785.00 |
040 Financial Assets | 3 495.00 | | 3 495.00 | 3 495.00 |
044 Total Fixed Assets | 32 419.00 | 27 255.00 | 5 164.00 | 32 419.00 |
060 Merchandise inventory | 27 423.00 | | 27 423.00 | 27 423.00 |
072 Receivables – Other | 1 088.00 | | 1 088.00 | 1 088.00 |
084 Cash | 51 620.00 | | 51 620.00 | 51 620.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 80 193.00 | | 80 193.00 | 80 193.00 |
110 Total Assets | 112 612.00 | 27 255.00 | 85 357.00 | 112 612.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 44 947.00 | |
136 Profit for the Year | | | 8 659.00 | |
142 Total Equity - Total I | | | 68 606.00 | |
156 Loans and similar debts | | | 776.00 | |
166 Suppliers and related accounts | | | 6 463.00 | |
172 Other debts | | | 9 513.00 | |
176 Total debts | | | 16 752.00 | |
180 Liabilities Total | | | 85 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 203.00 | | | 177 203.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 178 203.00 | | | 178 203.00 |
234 Purchases of goods (including customs duties) | 108 341.00 | | | 108 341.00 |
236 Inventory change (goods) | -8 096.00 | | | -8 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 594.00 | | | 2 594.00 |
242 Other external expenses | 38 488.00 | | | 38 488.00 |
243 (including business tax) | -13 571.00 | | | -13 571.00 |
244 Taxes, duties and similar payments | 1 357.00 | | | 1 357.00 |
250 Staff compensation | 13 683.00 | | | 13 683.00 |
252 Social security contributions | 6 011.00 | | | 6 011.00 |
254 Depreciation and amortization | 5 186.00 | | | 5 186.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 167 877.00 | | | 167 877.00 |
270 Operating profit | 10 326.00 | | | 10 326.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 1 379.00 | | | 1 379.00 |
310 Profit or loss | 8 659.00 | | | 8 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 31 544.00 | | | 31 544.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 746.00 | | | 53 746.00 |
378 Amount of deductible VAT on goods and services | 24 024.00 | | | 24 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
