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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 | 418.00 | 288.00 | 130.00 | 418.00 |
028 Tangible Assets | 5 327.00 | 1 279.00 | 4 048.00 | 5 327.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 11 745.00 | 1 567.00 | 10 178.00 | 11 745.00 |
060 Merchandise inventory | 18 390.00 | | 18 390.00 | 18 390.00 |
072 Receivables – Other | 2 505.00 | | 2 505.00 | 2 505.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 20 895.00 | | 20 895.00 | 20 895.00 |
110 Total Assets | 32 640.00 | 1 567.00 | 31 073.00 | 32 640.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 608.00 | |
136 Profit for the Year | | | 3 231.00 | |
142 Total Equity - Total I | | | 10 339.00 | |
156 Loans and similar debts | | | 66.00 | |
166 Suppliers and related accounts | | | 5 538.00 | |
172 Other debts | | | 15 130.00 | |
176 Total debts | | | 20 734.00 | |
180 Liabilities Total | | | 31 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 256.00 | 32 808.00 | | 14 256.00 |
218 Production of services sold - France | 86 733.00 | 35 215.00 | | 86 733.00 |
230 Other income | | 9 203.00 | | |
232 Total operating income excluding VAT | 100 989.00 | 77 227.00 | | 100 989.00 |
234 Purchases of goods (including customs duties) | 14 237.00 | 24 301.00 | | 14 237.00 |
236 Inventory change (goods) | -2 445.00 | -2 918.00 | | -2 445.00 |
240 Inventory changes (raw materials and supplies) | 60 409.00 | 39 556.00 | | 60 409.00 |
242 Other external expenses | 640.00 | 548.00 | | 640.00 |
244 Taxes, duties and similar payments | 22 324.00 | 11 445.00 | | 22 324.00 |
250 Staff compensation | 1 057.00 | 1 422.00 | | 1 057.00 |
252 Social security contributions | 933.00 | 362.00 | | 933.00 |
264 Total operating expenses | 97 155.00 | 74 715.00 | | 97 155.00 |
270 Operating profit | 3 834.00 | 2 512.00 | | 3 834.00 |
280 Financial income | 80.00 | 328.00 | | 80.00 |
290 Exceptional income | 12.00 | | | 12.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 570.00 | 426.00 | | 570.00 |
310 Profit or loss | 3 231.00 | 2 414.00 | | 3 231.00 |
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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 | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 8 045.00 | | | 8 045.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 347.00 | | | 17 347.00 |
378 Amount of deductible VAT on goods and services | 8 955.00 | | | 8 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
