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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 | 21 500.00 | 6 577.00 | 14 923.00 | 21 500.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 21 900.00 | 6 577.00 | 15 323.00 | 21 900.00 |
060 Merchandise inventory | 20 545.00 | | 20 545.00 | 20 545.00 |
068 Receivables – Trade and related accounts | 10 518.00 | | 10 518.00 | 10 518.00 |
072 Receivables – Other | 3 376.00 | | 3 376.00 | 3 376.00 |
084 Cash | 6 449.00 | | 6 449.00 | 6 449.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 41 148.00 | | 41 148.00 | 41 148.00 |
110 Total Assets | 63 048.00 | 6 577.00 | 56 471.00 | 63 048.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 744.00 | |
136 Profit for the Year | | | 5 282.00 | |
142 Total Equity - Total I | | | 22 226.00 | |
156 Loans and similar debts | | | 10 600.00 | |
166 Suppliers and related accounts | | | 9 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 996.00 | | |
172 Other debts | | | 14 211.00 | |
176 Total debts | | | 34 245.00 | |
180 Liabilities Total | | | 56 471.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 555.00 | 214 732.00 | | 195 555.00 |
230 Other income | 114.00 | 134.00 | | 114.00 |
232 Total operating income excluding VAT | 195 670.00 | 214 865.00 | | 195 670.00 |
234 Purchases of goods (including customs duties) | 154 388.00 | 175 268.00 | | 154 388.00 |
236 Inventory change (goods) | -297.00 | 2 432.00 | | -297.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 042.00 | | | -2 042.00 |
242 Other external expenses | 12 352.00 | 8 752.00 | | 12 352.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 976.00 | 432.00 | | 976.00 |
250 Staff compensation | 18 491.00 | 20 503.00 | | 18 491.00 |
252 Social security contributions | 1 452.00 | 1 887.00 | | 1 452.00 |
254 Depreciation and amortization | 4 300.00 | 3 593.00 | | 4 300.00 |
262 Other expenses | 6.00 | 121.00 | | 6.00 |
264 Total operating expenses | 189 620.00 | 212 988.00 | | 189 620.00 |
270 Operating profit | 6 049.00 | 1 878.00 | | 6 049.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 530.00 | 647.00 | | 530.00 |
300 Exceptional expenses | 1 464.00 | 35.00 | | 1 464.00 |
306 Income tax's | 773.00 | 97.00 | | 773.00 |
310 Profit or loss | 5 282.00 | 1 099.00 | | 5 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 847.00 | | | 25 847.00 |
494 Total Fixed Assets (Decreases) | 3 947.00 | | | 3 947.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 222.00 | | | 1 222.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 778.00 | | | 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 756.00 | | | 10 756.00 |
378 Amount of deductible VAT on goods and services | 11 134.00 | | | 11 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
