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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 | 6 524.00 | 4 681.00 | 1 843.00 | 6 524.00 |
044 Total Fixed Assets | 6 524.00 | 4 681.00 | 1 843.00 | 6 524.00 |
060 Merchandise inventory | 36 604.00 | | 36 604.00 | 36 604.00 |
068 Receivables – Trade and related accounts | 22 061.00 | | 22 061.00 | 22 061.00 |
072 Receivables – Other | 2 134.00 | | 2 134.00 | 2 134.00 |
084 Cash | 8 423.00 | | 8 423.00 | 8 423.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 69 403.00 | | 69 403.00 | 69 403.00 |
110 Total Assets | 75 926.00 | 4 681.00 | 71 246.00 | 75 926.00 |
120 Share or Individual Capital | | | 5 400.00 | |
126 Legal Reserve | | | 540.00 | |
132 Other Reserves | | | 1 310.00 | |
136 Profit for the Year | | | 22 489.00 | |
142 Total Equity - Total I | | | 29 738.00 | |
166 Suppliers and related accounts | | | 25 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 16 277.00 | |
176 Total debts | | | 41 507.00 | |
180 Liabilities Total | | | 71 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 755.00 | | | 250 755.00 |
218 Production of services sold - France | 50 587.00 | | | 50 587.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 301 345.00 | | | 301 345.00 |
234 Purchases of goods (including customs duties) | 208 542.00 | | | 208 542.00 |
236 Inventory change (goods) | -27 274.00 | | | -27 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 857.00 | | | 857.00 |
242 Other external expenses | 44 397.00 | | | 44 397.00 |
244 Taxes, duties and similar payments | 462.00 | | | 462.00 |
24B (including equipment leasing) | 5 039.00 | | | 5 039.00 |
250 Staff compensation | 36 765.00 | | | 36 765.00 |
252 Social security contributions | 7 983.00 | | | 7 983.00 |
254 Depreciation and amortization | 1 895.00 | | | 1 895.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 273 629.00 | | | 273 629.00 |
270 Operating profit | 27 716.00 | | | 27 716.00 |
294 Financial expenses | 1 152.00 | | | 1 152.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 3 985.00 | | | 3 985.00 |
310 Profit or loss | 22 489.00 | | | 22 489.00 |
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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 | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 5 809.00 | | | 5 809.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 268.00 | | | 60 268.00 |
378 Amount of deductible VAT on goods and services | 49 219.00 | | | 49 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
