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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 | 64 107.00 | 57 021.00 | 7 087.00 | 64 107.00 |
044 Total Fixed Assets | 64 107.00 | 57 021.00 | 7 087.00 | 64 107.00 |
060 Merchandise inventory | 35 190.00 | | 35 190.00 | 35 190.00 |
068 Receivables – Trade and related accounts | 42 207.00 | 866.00 | 41 341.00 | 42 207.00 |
072 Receivables – Other | 10 427.00 | | 10 427.00 | 10 427.00 |
084 Cash | 13 789.00 | | 13 789.00 | 13 789.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 102 049.00 | 866.00 | 101 182.00 | 102 049.00 |
110 Total Assets | 166 156.00 | 57 887.00 | 108 269.00 | 166 156.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -97 283.00 | |
136 Profit for the Year | | | 3 834.00 | |
142 Total Equity - Total I | | | -33 449.00 | |
156 Loans and similar debts | | | 17 313.00 | |
166 Suppliers and related accounts | | | 70 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 228.00 | | |
172 Other debts | | | 54 175.00 | |
176 Total debts | | | 141 718.00 | |
180 Liabilities Total | | | 108 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 450.00 | |
195 Of which payables due in more than one year | | | 9 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 112.00 | | | 181 112.00 |
230 Other income | 5 469.00 | | | 5 469.00 |
232 Total operating income excluding VAT | 186 581.00 | | | 186 581.00 |
234 Purchases of goods (including customs duties) | 122 180.00 | | | 122 180.00 |
236 Inventory change (goods) | 5 579.00 | | | 5 579.00 |
242 Other external expenses | 28 517.00 | | | 28 517.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 2 280.00 | | | 2 280.00 |
250 Staff compensation | 9 926.00 | | | 9 926.00 |
252 Social security contributions | 3 438.00 | | | 3 438.00 |
254 Depreciation and amortization | 8 629.00 | | | 8 629.00 |
262 Other expenses | 899.00 | | | 899.00 |
264 Total operating expenses | 181 450.00 | | | 181 450.00 |
270 Operating profit | 5 131.00 | | | 5 131.00 |
294 Financial expenses | 1 231.00 | | | 1 231.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | 3 834.00 | | | 3 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 450.00 | | | 5 450.00 |
490 Total Fixed Assets (Gross Value) | 58 657.00 | | | 58 657.00 |
492 Total Fixed Assets (Increases) | 5 450.00 | | | 5 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 277.00 | | | 34 277.00 |
378 Amount of deductible VAT on goods and services | 25 715.00 | | | 25 715.00 |
