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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 | 51 518.00 | 43 730.00 | 7 788.00 | 51 518.00 |
040 Financial Assets | 485.00 | | 485.00 | 485.00 |
044 Total Fixed Assets | 52 003.00 | 43 730.00 | 8 273.00 | 52 003.00 |
050 Raw materials, supplies, in progress | 1 878.00 | | 1 878.00 | 1 878.00 |
060 Merchandise inventory | 71 562.00 | | 71 562.00 | 71 562.00 |
068 Receivables – Trade and related accounts | 22 722.00 | | 22 722.00 | 22 722.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 11 328.00 | | 11 328.00 | 11 328.00 |
092 Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
096 Total Current Assets + Prepaid Expenses | 111 763.00 | | 111 763.00 | 111 763.00 |
110 Total Assets | 163 766.00 | 43 730.00 | 120 036.00 | 163 766.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80 228.00 | |
136 Profit for the Year | | | 4 094.00 | |
142 Total Equity - Total I | | | 92 707.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 605.00 | | |
172 Other debts | | | 18 910.00 | |
176 Total debts | | | 27 329.00 | |
180 Liabilities Total | | | 120 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 822.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 323.00 | 142 180.00 | | 173 323.00 |
218 Production of services sold - France | 24 388.00 | 16 025.00 | | 24 388.00 |
222 Inventory production | -2 738.00 | 1 620.00 | | -2 738.00 |
230 Other income | 8.00 | 485.00 | | 8.00 |
232 Total operating income excluding VAT | 194 982.00 | 160 310.00 | | 194 982.00 |
234 Purchases of goods (including customs duties) | 92 621.00 | 83 944.00 | | 92 621.00 |
236 Inventory change (goods) | 20 035.00 | 4 473.00 | | 20 035.00 |
242 Other external expenses | 44 571.00 | 43 643.00 | | 44 571.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 650.00 | 985.00 | | 650.00 |
250 Staff compensation | 27 797.00 | 26 538.00 | | 27 797.00 |
254 Depreciation and amortization | 2 205.00 | 1 899.00 | | 2 205.00 |
262 Other expenses | 1.00 | 98.00 | | 1.00 |
264 Total operating expenses | 187 880.00 | 161 580.00 | | 187 880.00 |
270 Operating profit | 7 103.00 | -1 271.00 | | 7 103.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 92.00 | 47.00 | | 92.00 |
300 Exceptional expenses | 5 477.00 | 496.00 | | 5 477.00 |
306 Income tax's | 940.00 | | | 940.00 |
310 Profit or loss | 4 094.00 | -1 814.00 | | 4 094.00 |
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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 | 1 322.00 | | | 1 322.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 48 982.00 | | | 48 982.00 |
492 Total Fixed Assets (Increases) | 8 822.00 | | | 8 822.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 304.00 | | | 2 304.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 196.00 | | | 1 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 811.00 | | | 24 811.00 |
378 Amount of deductible VAT on goods and services | 11 107.00 | | | 11 107.00 |
