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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 | 748.00 | 748.00 | | 748.00 |
028 Tangible Assets | 31 174.00 | 19 739.00 | 11 435.00 | 31 174.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 34 122.00 | 20 488.00 | 13 635.00 | 34 122.00 |
050 Raw materials, supplies, in progress | 1 051.00 | | 1 051.00 | 1 051.00 |
060 Merchandise inventory | 68 714.00 | | 68 714.00 | 68 714.00 |
068 Receivables – Trade and related accounts | 7 908.00 | | 7 908.00 | 7 908.00 |
072 Receivables – Other | 12 793.00 | | 12 793.00 | 12 793.00 |
084 Cash | 10 266.00 | | 10 266.00 | 10 266.00 |
096 Total Current Assets + Prepaid Expenses | 100 732.00 | | 100 732.00 | 100 732.00 |
110 Total Assets | 134 854.00 | 20 488.00 | 114 366.00 | 134 854.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 349.00 | |
142 Total Equity - Total I | | | 11 349.00 | |
156 Loans and similar debts | | | 9 397.00 | |
166 Suppliers and related accounts | | | 55 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 577.00 | | |
172 Other debts | | | 37 837.00 | |
176 Total debts | | | 103 018.00 | |
180 Liabilities Total | | | 114 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 931.00 | 340 928.00 | | 278 931.00 |
218 Production of services sold - France | 26 834.00 | 3 396.00 | | 26 834.00 |
230 Other income | 15.00 | 1.00 | | 15.00 |
232 Total operating income excluding VAT | 305 780.00 | 344 326.00 | | 305 780.00 |
234 Purchases of goods (including customs duties) | 230 574.00 | 242 358.00 | | 230 574.00 |
236 Inventory change (goods) | -34 467.00 | -7 879.00 | | -34 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 588.00 | 406.00 | | 588.00 |
240 Inventory changes (raw materials and supplies) | -814.00 | | | -814.00 |
242 Other external expenses | 56 140.00 | 43 693.00 | | 56 140.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 3 515.00 | 2 750.00 | | 3 515.00 |
24B (including equipment leasing) | 21.00 | | | 21.00 |
250 Staff compensation | 22 000.00 | 22 500.00 | | 22 000.00 |
252 Social security contributions | 12 364.00 | 9 309.00 | | 12 364.00 |
254 Depreciation and amortization | 7 769.00 | 5 886.00 | | 7 769.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 297 675.00 | 319 026.00 | | 297 675.00 |
270 Operating profit | 8 105.00 | 25 300.00 | | 8 105.00 |
294 Financial expenses | 473.00 | 924.00 | | 473.00 |
306 Income tax's | 1 283.00 | 3 763.00 | | 1 283.00 |
310 Profit or loss | 6 349.00 | 20 613.00 | | 6 349.00 |
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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 | 6 913.00 | | | 6 913.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 515.00 | | | 1 515.00 |
490 Total Fixed Assets (Gross Value) | 25 694.00 | | | 25 694.00 |
492 Total Fixed Assets (Increases) | 8 428.00 | | | 8 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 248.00 | | | 57 248.00 |
378 Amount of deductible VAT on goods and services | 46 469.00 | | | 46 469.00 |
