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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 | 347.00 | 347.00 | | 347.00 |
028 Tangible Assets | 26 902.00 | 15 270.00 | 11 631.00 | 26 902.00 |
044 Total Fixed Assets | 27 249.00 | 15 617.00 | 11 631.00 | 27 249.00 |
060 Merchandise inventory | 10 565.00 | | 10 565.00 | 10 565.00 |
068 Receivables – Trade and related accounts | 742.00 | | 742.00 | 742.00 |
072 Receivables – Other | 3 767.00 | | 3 767.00 | 3 767.00 |
084 Cash | 7 081.00 | | 7 081.00 | 7 081.00 |
096 Total Current Assets + Prepaid Expenses | 22 155.00 | | 22 155.00 | 22 155.00 |
110 Total Assets | 49 405.00 | 15 617.00 | 33 787.00 | 49 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 940.00 | |
136 Profit for the Year | | | 1 445.00 | |
142 Total Equity - Total I | | | 505.00 | |
156 Loans and similar debts | | | 6 519.00 | |
166 Suppliers and related accounts | | | 16 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 029.00 | | |
172 Other debts | | | 10 205.00 | |
176 Total debts | | | 33 282.00 | |
180 Liabilities Total | | | 33 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 727.00 | | | 146 727.00 |
232 Total operating income excluding VAT | 146 727.00 | | | 146 727.00 |
234 Purchases of goods (including customs duties) | 102 004.00 | | | 102 004.00 |
236 Inventory change (goods) | -1 039.00 | | | -1 039.00 |
238 Purchases of raw materials and other supplies (including royalties | -281.00 | | | -281.00 |
242 Other external expenses | 20 145.00 | | | 20 145.00 |
244 Taxes, duties and similar payments | 264.00 | | | 264.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 17 502.00 | | | 17 502.00 |
252 Social security contributions | 1 504.00 | | | 1 504.00 |
254 Depreciation and amortization | 5 175.00 | | | 5 175.00 |
264 Total operating expenses | 145 277.00 | | | 145 277.00 |
270 Operating profit | 1 449.00 | | | 1 449.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | 1 445.00 | | | 1 445.00 |
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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 | 5 661.00 | | | 5 661.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -5 661.00 | | | -5 661.00 |
490 Total Fixed Assets (Gross Value) | 27 249.00 | | | 27 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 142.00 | | | 18 142.00 |
378 Amount of deductible VAT on goods and services | 15 578.00 | | | 15 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
