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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 | 13 964.00 | 7 226.00 | 6 738.00 | 13 964.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 14 764.00 | 7 226.00 | 7 538.00 | 14 764.00 |
060 Merchandise inventory | 17 845.00 | | 17 845.00 | 17 845.00 |
068 Receivables – Trade and related accounts | 6 172.00 | | 6 172.00 | 6 172.00 |
072 Receivables – Other | 7 666.00 | | 7 666.00 | 7 666.00 |
084 Cash | 4 369.00 | | 4 369.00 | 4 369.00 |
096 Total Current Assets + Prepaid Expenses | 36 052.00 | | 36 052.00 | 36 052.00 |
110 Total Assets | 50 816.00 | 7 226.00 | 43 590.00 | 50 816.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 038.00 | |
136 Profit for the Year | | | 1 119.00 | |
142 Total Equity - Total I | | | 15 957.00 | |
156 Loans and similar debts | | | 9 099.00 | |
166 Suppliers and related accounts | | | 4 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 13 722.00 | |
176 Total debts | | | 27 633.00 | |
180 Liabilities Total | | | 43 590.00 | |
195 Of which payables due in more than one year | | | 5 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 085.00 | | | 86 085.00 |
218 Production of services sold - France | 70 615.00 | | | 70 615.00 |
232 Total operating income excluding VAT | 156 701.00 | | | 156 701.00 |
234 Purchases of goods (including customs duties) | 69 206.00 | | | 69 206.00 |
236 Inventory change (goods) | 2 469.00 | | | 2 469.00 |
242 Other external expenses | 34 146.00 | | | 34 146.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 3 734.00 | | | 3 734.00 |
250 Staff compensation | 27 014.00 | | | 27 014.00 |
252 Social security contributions | 12 744.00 | | | 12 744.00 |
254 Depreciation and amortization | 773.00 | | | 773.00 |
264 Total operating expenses | 150 086.00 | | | 150 086.00 |
270 Operating profit | 6 615.00 | | | 6 615.00 |
294 Financial expenses | 5 101.00 | | | 5 101.00 |
306 Income tax's | 395.00 | | | 395.00 |
310 Profit or loss | 1 119.00 | | | 1 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 764.00 | | | 14 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 037.00 | | | 31 037.00 |
378 Amount of deductible VAT on goods and services | 21 174.00 | | | 21 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
