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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 | 15 900.00 | 12 302.00 | 3 598.00 | 15 900.00 |
040 Financial Assets | 14 242.00 | | 14 242.00 | 14 242.00 |
044 Total Fixed Assets | 30 142.00 | 12 302.00 | 17 840.00 | 30 142.00 |
060 Merchandise inventory | 39 917.00 | | 39 917.00 | 39 917.00 |
068 Receivables – Trade and related accounts | 30 391.00 | 4 997.00 | 25 395.00 | 30 391.00 |
072 Receivables – Other | 2 553.00 | | 2 553.00 | 2 553.00 |
084 Cash | 14 632.00 | | 14 632.00 | 14 632.00 |
092 Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
096 Total Current Assets + Prepaid Expenses | 88 774.00 | 4 997.00 | 83 777.00 | 88 774.00 |
110 Total Assets | 118 916.00 | 17 299.00 | 101 617.00 | 118 916.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 14 022.00 | |
136 Profit for the Year | | | 7 840.00 | |
142 Total Equity - Total I | | | 29 561.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 29 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 428.00 | | |
172 Other debts | | | 42 866.00 | |
176 Total debts | | | 72 056.00 | |
180 Liabilities Total | | | 101 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 260 883.00 | 262 927.00 | | 260 883.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 584.00 | 741.00 | | 584.00 |
230 Other income | | 1 780.00 | | |
232 Total operating income excluding VAT | 261 467.00 | 265 448.00 | | 261 467.00 |
234 Purchases of goods (including customs duties) | 188 885.00 | 196 828.00 | | 188 885.00 |
236 Inventory change (goods) | -1 617.00 | 1 296.00 | | -1 617.00 |
242 Other external expenses | 33 420.00 | 37 101.00 | | 33 420.00 |
243 (including business tax) | 2 109.00 | | | 2 109.00 |
244 Taxes, duties and similar payments | 2 469.00 | 2 286.00 | | 2 469.00 |
250 Staff compensation | 23 361.00 | 20 804.00 | | 23 361.00 |
254 Depreciation and amortization | 1 312.00 | 2 371.00 | | 1 312.00 |
256 Provisions | 4 997.00 | | | 4 997.00 |
262 Other expenses | 113.00 | 239.00 | | 113.00 |
264 Total operating expenses | 252 939.00 | 260 925.00 | | 252 939.00 |
270 Operating profit | 8 527.00 | 4 523.00 | | 8 527.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 4.00 | 133.00 | | 4.00 |
306 Income tax's | 1 384.00 | 494.00 | | 1 384.00 |
310 Profit or loss | 7 840.00 | 3 896.00 | | 7 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 142.00 | | | 30 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 473.00 | | | 51 473.00 |
378 Amount of deductible VAT on goods and services | 32 606.00 | | | 32 606.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 997.00 | | | 4 997.00 |
682 INCREASES Total Statement of Provisions | 4 997.00 | | | 4 997.00 |
