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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 | 34 540.00 | 23 197.00 | 11 343.00 | 34 540.00 |
044 Total Fixed Assets | 34 540.00 | 23 197.00 | 11 343.00 | 34 540.00 |
060 Merchandise inventory | 32 137.00 | | 32 137.00 | 32 137.00 |
068 Receivables – Trade and related accounts | 10 948.00 | 2 977.00 | 7 972.00 | 10 948.00 |
072 Receivables – Other | 1 681.00 | | 1 681.00 | 1 681.00 |
084 Cash | 16 823.00 | | 16 823.00 | 16 823.00 |
092 Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
096 Total Current Assets + Prepaid Expenses | 63 024.00 | 2 977.00 | 60 047.00 | 63 024.00 |
110 Total Assets | 97 564.00 | 26 174.00 | 71 390.00 | 97 564.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 24 536.00 | |
136 Profit for the Year | | | 8 009.00 | |
142 Total Equity - Total I | | | 33 546.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 5 897.00 | |
166 Suppliers and related accounts | | | 15 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 254.00 | | |
172 Other debts | | | 10 457.00 | |
176 Total debts | | | 31 844.00 | |
180 Liabilities Total | | | 71 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 434.00 | | | 223 434.00 |
218 Production of services sold - France | 27 979.00 | | | 27 979.00 |
230 Other income | 3 368.00 | | | 3 368.00 |
232 Total operating income excluding VAT | 254 781.00 | | | 254 781.00 |
234 Purchases of goods (including customs duties) | 154 579.00 | | | 154 579.00 |
236 Inventory change (goods) | -13 848.00 | | | -13 848.00 |
242 Other external expenses | 64 077.00 | | | 64 077.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 1 833.00 | | | 1 833.00 |
250 Staff compensation | 20 666.00 | | | 20 666.00 |
252 Social security contributions | 9 842.00 | | | 9 842.00 |
254 Depreciation and amortization | 7 711.00 | | | 7 711.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 244 960.00 | | | 244 960.00 |
270 Operating profit | 9 820.00 | | | 9 820.00 |
294 Financial expenses | 258.00 | | | 258.00 |
306 Income tax's | 1 553.00 | | | 1 553.00 |
310 Profit or loss | 8 009.00 | | | 8 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 30 740.00 | | | 30 740.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 735.00 | | | 43 735.00 |
378 Amount of deductible VAT on goods and services | 32 397.00 | | | 32 397.00 |
