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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 | 10 492.00 | 7 940.00 | 2 551.00 | 10 492.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 10 528.00 | 7 940.00 | 2 587.00 | 10 528.00 |
060 Merchandise inventory | 23 515.00 | | 23 515.00 | 23 515.00 |
068 Receivables – Trade and related accounts | 8 536.00 | | 8 536.00 | 8 536.00 |
072 Receivables – Other | 3 568.00 | | 3 568.00 | 3 568.00 |
084 Cash | 31 277.00 | | 31 277.00 | 31 277.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 66 897.00 | | 66 897.00 | 66 897.00 |
110 Total Assets | 77 424.00 | 7 940.00 | 69 484.00 | 77 424.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 15 380.00 | |
136 Profit for the Year | | | 10 336.00 | |
142 Total Equity - Total I | | | 29 016.00 | |
156 Loans and similar debts | | | 18 811.00 | |
166 Suppliers and related accounts | | | 13 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 399.00 | | |
172 Other debts | | | 8 459.00 | |
174 Prepaid income | | | -3 003.00 | |
176 Total debts | | | 40 468.00 | |
180 Liabilities Total | | | 69 484.00 | |
195 Of which payables due in more than one year | | | 3 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 365.00 | | | 134 365.00 |
218 Production of services sold - France | 337.00 | 669.00 | | 337.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 976.00 | | | 1 976.00 |
232 Total operating income excluding VAT | 137 340.00 | | | 137 340.00 |
234 Purchases of goods (including customs duties) | 75 076.00 | | | 75 076.00 |
236 Inventory change (goods) | 9 676.00 | | | 9 676.00 |
242 Other external expenses | 30 749.00 | | | 30 749.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 2 255.00 | | | 2 255.00 |
252 Social security contributions | 1 874.00 | | | 1 874.00 |
254 Depreciation and amortization | 1 269.00 | | | 1 269.00 |
262 Other expenses | 3 675.00 | | | 3 675.00 |
264 Total operating expenses | 125 172.00 | | | 125 172.00 |
270 Operating profit | 12 169.00 | | | 12 169.00 |
280 Financial income | 363.00 | | | 363.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 956.00 | | | 956.00 |
300 Exceptional expenses | 2 890.00 | 198.00 | | 2 890.00 |
306 Income tax's | 1 241.00 | | | 1 241.00 |
310 Profit or loss | 10 336.00 | | | 10 336.00 |
374 Amount of VAT collected | 20 256.00 | | | 20 256.00 |
378 Amount of deductible VAT on goods and services | 14 029.00 | | | 14 029.00 |
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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 | 157.00 | | | 157.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 10 371.00 | | | 10 371.00 |
492 Total Fixed Assets (Increases) | 157.00 | | | 157.00 |
