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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
028 Tangible Assets | 76 834.00 | 70 584.00 | 6 250.00 | 76 834.00 |
040 Financial Assets | 1 479.00 | | 1 479.00 | 1 479.00 |
044 Total Fixed Assets | 88 710.00 | 80 981.00 | 7 729.00 | 88 710.00 |
060 Merchandise inventory | 35 253.00 | | 35 253.00 | 35 253.00 |
068 Receivables – Trade and related accounts | 7 384.00 | | 7 384.00 | 7 384.00 |
072 Receivables – Other | 4 075.00 | | 4 075.00 | 4 075.00 |
084 Cash | 20 509.00 | | 20 509.00 | 20 509.00 |
096 Total Current Assets + Prepaid Expenses | 67 222.00 | | 67 222.00 | 67 222.00 |
110 Total Assets | 155 932.00 | 80 981.00 | 74 951.00 | 155 932.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 23 420.00 | |
136 Profit for the Year | | | 4 315.00 | |
142 Total Equity - Total I | | | 35 358.00 | |
156 Loans and similar debts | | | 5 881.00 | |
166 Suppliers and related accounts | | | 20 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -62.00 | | |
172 Other debts | | | 13 557.00 | |
176 Total debts | | | 39 592.00 | |
180 Liabilities Total | | | 74 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 780.00 | | | 780.00 |
210 Sales of goods - France | 183 771.00 | | | 183 771.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 183 796.00 | | | 183 796.00 |
234 Purchases of goods (including customs duties) | 76 494.00 | | | 76 494.00 |
236 Inventory change (goods) | -5 611.00 | | | -5 611.00 |
242 Other external expenses | 44 564.00 | | | 44 564.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 684.00 | | | 1 684.00 |
250 Staff compensation | 45 221.00 | | | 45 221.00 |
252 Social security contributions | 12 823.00 | | | 12 823.00 |
254 Depreciation and amortization | 3 750.00 | | | 3 750.00 |
264 Total operating expenses | 178 926.00 | | | 178 926.00 |
270 Operating profit | 4 869.00 | | | 4 869.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 289.00 | | | 289.00 |
306 Income tax's | 283.00 | | | 283.00 |
310 Profit or loss | 4 315.00 | | | 4 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 88 692.00 | | | 88 692.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 598.00 | | | 36 598.00 |
378 Amount of deductible VAT on goods and services | 15 893.00 | | | 15 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
