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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 | 799.00 | 799.00 | | 799.00 |
028 Tangible Assets | 51 693.00 | 50 652.00 | 1 041.00 | 51 693.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 53 161.00 | 51 450.00 | 1 711.00 | 53 161.00 |
060 Merchandise inventory | 59 175.00 | 940.00 | 58 235.00 | 59 175.00 |
068 Receivables – Trade and related accounts | 3 668.00 | | 3 668.00 | 3 668.00 |
072 Receivables – Other | 4 236.00 | | 4 236.00 | 4 236.00 |
084 Cash | 480.00 | | 480.00 | 480.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 67 933.00 | 940.00 | 66 993.00 | 67 933.00 |
110 Total Assets | 121 094.00 | 52 390.00 | 68 704.00 | 121 094.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 489.00 | |
134 Retained Earnings | | | -4 788.00 | |
136 Profit for the Year | | | 11 210.00 | |
142 Total Equity - Total I | | | 17 911.00 | |
156 Loans and similar debts | | | 15 303.00 | |
166 Suppliers and related accounts | | | 25 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 402.00 | | |
172 Other debts | | | 10 450.00 | |
176 Total debts | | | 50 793.00 | |
180 Liabilities Total | | | 68 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 9 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 548.00 | 216 171.00 | | 222 548.00 |
218 Production of services sold - France | 2 185.00 | 1 927.00 | | 2 185.00 |
230 Other income | 824.00 | 1.00 | | 824.00 |
232 Total operating income excluding VAT | 225 556.00 | 218 098.00 | | 225 556.00 |
234 Purchases of goods (including customs duties) | 151 974.00 | 150 925.00 | | 151 974.00 |
236 Inventory change (goods) | 1 459.00 | 10 611.00 | | 1 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | 1 132.00 | | 109.00 |
242 Other external expenses | 22 786.00 | 22 972.00 | | 22 786.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 3 384.00 | 1 378.00 | | 3 384.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 31 796.00 | 52 066.00 | | 31 796.00 |
252 Social security contributions | | 400.00 | | |
254 Depreciation and amortization | 565.00 | 3 908.00 | | 565.00 |
256 Provisions | 940.00 | | | 940.00 |
262 Other expenses | 238.00 | 78.00 | | 238.00 |
264 Total operating expenses | 213 248.00 | 243 071.00 | | 213 248.00 |
270 Operating profit | 12 308.00 | -24 972.00 | | 12 308.00 |
294 Financial expenses | 1 023.00 | 1 564.00 | | 1 023.00 |
300 Exceptional expenses | 75.00 | 5 334.00 | | 75.00 |
310 Profit or loss | 11 210.00 | -31 871.00 | | 11 210.00 |
316 Non-deductible compensation and personal benefits | 37 440.00 | | | 37 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 53 161.00 | | | 53 161.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 100.00 | | | 44 100.00 |
378 Amount of deductible VAT on goods and services | 33 954.00 | | | 33 954.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 940.00 | | | 940.00 |
682 INCREASES Total Statement of Provisions | 940.00 | | | 940.00 |
