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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 | 16 570.00 | 7 418.00 | 9 152.00 | 16 570.00 |
040 Financial Assets | 1 038.00 | | 1 038.00 | 1 038.00 |
044 Total Fixed Assets | 17 608.00 | 7 418.00 | 10 190.00 | 17 608.00 |
060 Merchandise inventory | 23 520.00 | | 23 520.00 | 23 520.00 |
068 Receivables – Trade and related accounts | 24 209.00 | | 24 209.00 | 24 209.00 |
072 Receivables – Other | 3 988.00 | | 3 988.00 | 3 988.00 |
084 Cash | 8 981.00 | | 8 981.00 | 8 981.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 61 404.00 | | 61 404.00 | 61 404.00 |
110 Total Assets | 79 011.00 | 7 418.00 | 71 593.00 | 79 011.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 32 406.00 | |
136 Profit for the Year | | | 4 484.00 | |
142 Total Equity - Total I | | | 45 275.00 | |
166 Suppliers and related accounts | | | 25 156.00 | |
172 Other debts | | | 1 163.00 | |
176 Total debts | | | 26 319.00 | |
180 Liabilities Total | | | 71 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 231.00 | |
199 Of which current accounts of debit partners | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 238.00 | 230 403.00 | | 170 238.00 |
218 Production of services sold - France | 27 521.00 | 31 449.00 | | 27 521.00 |
232 Total operating income excluding VAT | 197 758.00 | 261 851.00 | | 197 758.00 |
234 Purchases of goods (including customs duties) | 109 923.00 | 162 016.00 | | 109 923.00 |
236 Inventory change (goods) | 730.00 | -12 250.00 | | 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 79.00 | | 57.00 |
242 Other external expenses | 38 649.00 | 48 061.00 | | 38 649.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 5 079.00 | 4 079.00 | | 5 079.00 |
250 Staff compensation | 24 000.00 | 25 485.00 | | 24 000.00 |
252 Social security contributions | 9 789.00 | 11 941.00 | | 9 789.00 |
254 Depreciation and amortization | 3 389.00 | 1 371.00 | | 3 389.00 |
262 Other expenses | 455.00 | 173.00 | | 455.00 |
264 Total operating expenses | 192 070.00 | 240 955.00 | | 192 070.00 |
270 Operating profit | 5 688.00 | 20 897.00 | | 5 688.00 |
280 Financial income | 9.00 | 9.00 | | 9.00 |
290 Exceptional income | 368.00 | | | 368.00 |
294 Financial expenses | 338.00 | 259.00 | | 338.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 1 163.00 | 3 176.00 | | 1 163.00 |
310 Profit or loss | 4 484.00 | 17 472.00 | | 4 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 231.00 | | | 4 231.00 |
484 DECREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 33 091.00 | | | 33 091.00 |
492 Total Fixed Assets (Increases) | 4 231.00 | | | 4 231.00 |
494 Total Fixed Assets (Decreases) | 19 714.00 | | | 19 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 930.00 | | | 37 930.00 |
378 Amount of deductible VAT on goods and services | 27 350.00 | | | 27 350.00 |
