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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 | 23 679.00 | 15 143.00 | 8 536.00 | 23 679.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 24 639.00 | 15 143.00 | 9 496.00 | 24 639.00 |
050 Raw materials, supplies, in progress | 3 037.00 | | 3 037.00 | 3 037.00 |
060 Merchandise inventory | 28 812.00 | | 28 812.00 | 28 812.00 |
068 Receivables – Trade and related accounts | 818.00 | | 818.00 | 818.00 |
072 Receivables – Other | 1 038.00 | | 1 038.00 | 1 038.00 |
084 Cash | 27 500.00 | | 27 500.00 | 27 500.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 61 661.00 | | 61 661.00 | 61 661.00 |
110 Total Assets | 86 300.00 | 15 143.00 | 71 157.00 | 86 300.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 51.00 | |
134 Retained Earnings | | | 129.00 | |
136 Profit for the Year | | | 8 244.00 | |
142 Total Equity - Total I | | | 10 424.00 | |
156 Loans and similar debts | | | 37 878.00 | |
166 Suppliers and related accounts | | | 4 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 739.00 | | |
172 Other debts | | | 18 119.00 | |
176 Total debts | | | 60 733.00 | |
180 Liabilities Total | | | 71 157.00 | |
195 Of which payables due in more than one year | | | 10 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 479.00 | | | 154 479.00 |
230 Other income | 1 495.00 | | | 1 495.00 |
232 Total operating income excluding VAT | 155 974.00 | | | 155 974.00 |
234 Purchases of goods (including customs duties) | 87 895.00 | | | 87 895.00 |
236 Inventory change (goods) | 2 252.00 | | | 2 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 228.00 | | | 8 228.00 |
240 Inventory changes (raw materials and supplies) | 2 754.00 | | | 2 754.00 |
242 Other external expenses | 21 501.00 | | | 21 501.00 |
243 (including business tax) | 215.00 | | | 215.00 |
244 Taxes, duties and similar payments | 368.00 | | | 368.00 |
250 Staff compensation | 16 605.00 | | | 16 605.00 |
252 Social security contributions | 2 869.00 | | | 2 869.00 |
254 Depreciation and amortization | 3 068.00 | | | 3 068.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 145 578.00 | | | 145 578.00 |
270 Operating profit | 10 396.00 | | | 10 396.00 |
294 Financial expenses | 1 079.00 | | | 1 079.00 |
306 Income tax's | 1 073.00 | | | 1 073.00 |
310 Profit or loss | 8 244.00 | | | 8 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 639.00 | | | 24 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 090.00 | | | 10 090.00 |
378 Amount of deductible VAT on goods and services | 8 379.00 | | | 8 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
