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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 342.00 | 2 342.00 | | 2 342.00 |
028 Tangible Assets | 36 592.00 | 30 125.00 | 6 467.00 | 36 592.00 |
044 Total Fixed Assets | 38 934.00 | 32 467.00 | 6 467.00 | 38 934.00 |
060 Merchandise inventory | 29 326.00 | 950.00 | 28 376.00 | 29 326.00 |
068 Receivables – Trade and related accounts | 3 226.00 | | 3 226.00 | 3 226.00 |
072 Receivables – Other | 4 553.00 | | 4 553.00 | 4 553.00 |
084 Cash | 10 122.00 | | 10 122.00 | 10 122.00 |
092 Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
096 Total Current Assets + Prepaid Expenses | 49 884.00 | 950.00 | 48 934.00 | 49 884.00 |
110 Total Assets | 88 817.00 | 33 417.00 | 55 401.00 | 88 817.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 586.00 | |
136 Profit for the Year | | | 8 440.00 | |
142 Total Equity - Total I | | | 43 027.00 | |
166 Suppliers and related accounts | | | 10 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 1 540.00 | |
176 Total debts | | | 12 374.00 | |
180 Liabilities Total | | | 55 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 518.00 | | | 95 518.00 |
218 Production of services sold - France | 32 602.00 | | | 32 602.00 |
230 Other income | 1 281.00 | | | 1 281.00 |
232 Total operating income excluding VAT | 129 401.00 | | | 129 401.00 |
234 Purchases of goods (including customs duties) | 44 719.00 | | | 44 719.00 |
236 Inventory change (goods) | 1 687.00 | | | 1 687.00 |
242 Other external expenses | 62 044.00 | | | 62 044.00 |
243 (including business tax) | 2 170.00 | | | 2 170.00 |
244 Taxes, duties and similar payments | 2 265.00 | | | 2 265.00 |
250 Staff compensation | 8 205.00 | | | 8 205.00 |
252 Social security contributions | 145.00 | | | 145.00 |
254 Depreciation and amortization | 2 025.00 | | | 2 025.00 |
264 Total operating expenses | 121 089.00 | | | 121 089.00 |
270 Operating profit | 8 312.00 | | | 8 312.00 |
290 Exceptional income | 128.00 | | | 128.00 |
310 Profit or loss | 8 440.00 | | | 8 440.00 |
316 Non-deductible compensation and personal benefits | 412.00 | | | 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 934.00 | | | 38 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 958.00 | | | 24 958.00 |
378 Amount of deductible VAT on goods and services | 12 602.00 | | | 12 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
