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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 | 74 576.00 | 33 097.00 | 41 479.00 | 74 576.00 |
044 Total Fixed Assets | 74 576.00 | 33 097.00 | 41 479.00 | 74 576.00 |
050 Raw materials, supplies, in progress | 1 383.00 | | 1 383.00 | 1 383.00 |
060 Merchandise inventory | 33 013.00 | | 33 013.00 | 33 013.00 |
064 Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 40 178.00 | | 40 178.00 | 40 178.00 |
096 Total Current Assets + Prepaid Expenses | 75 249.00 | | 75 249.00 | 75 249.00 |
110 Total Assets | 149 825.00 | 33 097.00 | 116 728.00 | 149 825.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 25 719.00 | |
136 Profit for the Year | | | 25 636.00 | |
142 Total Equity - Total I | | | 55 356.00 | |
166 Suppliers and related accounts | | | 24 409.00 | |
172 Other debts | | | 36 963.00 | |
176 Total debts | | | 61 373.00 | |
180 Liabilities Total | | | 116 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 859 981.00 | | | 859 981.00 |
230 Other income | 3 776.00 | | | 3 776.00 |
232 Total operating income excluding VAT | 863 757.00 | | | 863 757.00 |
234 Purchases of goods (including customs duties) | 495 470.00 | | | 495 470.00 |
236 Inventory change (goods) | -8 237.00 | | | -8 237.00 |
240 Inventory changes (raw materials and supplies) | 5 194.00 | | | 5 194.00 |
242 Other external expenses | 126 832.00 | | | 126 832.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 2 388.00 | | | 2 388.00 |
24A (including real estate leasing) | 44 961.00 | | | 44 961.00 |
250 Staff compensation | 164 158.00 | | | 164 158.00 |
252 Social security contributions | 65 010.00 | | | 65 010.00 |
254 Depreciation and amortization | 7 768.00 | | | 7 768.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 858 584.00 | | | 858 584.00 |
270 Operating profit | 5 173.00 | | | 5 173.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 13.00 | | | 13.00 |
306 Income tax's | 4 524.00 | | | 4 524.00 |
310 Profit or loss | 25 636.00 | | | 25 636.00 |
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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 | 6 036.00 | | | 6 036.00 |
490 Total Fixed Assets (Gross Value) | 68 540.00 | | | 68 540.00 |
492 Total Fixed Assets (Increases) | 6 036.00 | | | 6 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 299.00 | | | 52 299.00 |
378 Amount of deductible VAT on goods and services | 42 254.00 | | | 42 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
