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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 | 88 485.00 | 13 308.00 | 75 177.00 | 88 485.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 93 885.00 | 13 308.00 | 80 577.00 | 93 885.00 |
060 Merchandise inventory | 21 336.00 | | 21 336.00 | 21 336.00 |
068 Receivables – Trade and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
072 Receivables – Other | 25 652.00 | | 25 652.00 | 25 652.00 |
084 Cash | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 49 424.00 | | 49 424.00 | 49 424.00 |
110 Total Assets | 143 309.00 | 13 308.00 | 130 001.00 | 143 309.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 5 976.00 | |
142 Total Equity - Total I | | | 6 476.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 93 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 067.00 | | |
172 Other debts | | | 29 857.00 | |
176 Total debts | | | 123 525.00 | |
180 Liabilities Total | | | 130 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 885.00 | |
193 Of which financial assets due in less than one year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 634 203.00 | | | 634 203.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 634 208.00 | | | 634 208.00 |
234 Purchases of goods (including customs duties) | 504 704.00 | | | 504 704.00 |
236 Inventory change (goods) | -21 336.00 | | | -21 336.00 |
242 Other external expenses | 70 413.00 | | | 70 413.00 |
244 Taxes, duties and similar payments | 675.00 | | | 675.00 |
250 Staff compensation | 55 623.00 | | | 55 623.00 |
252 Social security contributions | 4 082.00 | | | 4 082.00 |
254 Depreciation and amortization | 13 308.00 | | | 13 308.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 627 475.00 | | | 627 475.00 |
270 Operating profit | 6 734.00 | | | 6 734.00 |
294 Financial expenses | 36.00 | | | 36.00 |
306 Income tax's | 722.00 | | | 722.00 |
310 Profit or loss | 5 976.00 | | | 5 976.00 |
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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 | 866.00 | | | 866.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 023.00 | | | 44 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 596.00 | | | 43 596.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 93 885.00 | | | 93 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 850.00 | | | 58 850.00 |
378 Amount of deductible VAT on goods and services | 58 506.00 | | | 58 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
