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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
028 Tangible Assets | 29 282.00 | 25 225.00 | 4 057.00 | 29 282.00 |
044 Total Fixed Assets | 30 697.00 | 26 640.00 | 4 057.00 | 30 697.00 |
060 Merchandise inventory | 53 336.00 | | 53 336.00 | 53 336.00 |
068 Receivables – Trade and related accounts | 21 076.00 | | 21 076.00 | 21 076.00 |
072 Receivables – Other | 7 145.00 | | 7 145.00 | 7 145.00 |
084 Cash | 6 219.00 | | 6 219.00 | 6 219.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 88 359.00 | | 88 359.00 | 88 359.00 |
110 Total Assets | 119 056.00 | 26 640.00 | 92 416.00 | 119 056.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 25 061.00 | |
136 Profit for the Year | | | 10 749.00 | |
142 Total Equity - Total I | | | 44 060.00 | |
156 Loans and similar debts | | | 32 723.00 | |
166 Suppliers and related accounts | | | 11 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 4 180.00 | |
176 Total debts | | | 48 356.00 | |
180 Liabilities Total | | | 92 416.00 | |
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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 | 119 678.00 | | | 119 678.00 |
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 | 894.00 | | | 894.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 121 576.00 | | | 121 576.00 |
234 Purchases of goods (including customs duties) | 52 619.00 | | | 52 619.00 |
236 Inventory change (goods) | -7 737.00 | | | -7 737.00 |
242 Other external expenses | 28 171.00 | | | 28 171.00 |
244 Taxes, duties and similar payments | 3 288.00 | | | 3 288.00 |
24B (including equipment leasing) | -5 783.00 | | | -5 783.00 |
250 Staff compensation | 20 913.00 | | | 20 913.00 |
252 Social security contributions | 1 389.00 | | | 1 389.00 |
254 Depreciation and amortization | 8 642.00 | | | 8 642.00 |
262 Other expenses | 1 150.00 | | | 1 150.00 |
264 Total operating expenses | 108 435.00 | | | 108 435.00 |
270 Operating profit | 13 141.00 | | | 13 141.00 |
294 Financial expenses | 575.00 | | | 575.00 |
306 Income tax's | 1 817.00 | | | 1 817.00 |
310 Profit or loss | 10 749.00 | | | 10 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 310.00 | | | 2 310.00 |
490 Total Fixed Assets (Gross Value) | 30 697.00 | | | 30 697.00 |
492 Total Fixed Assets (Increases) | 2 310.00 | | | 2 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 114.00 | | | 24 114.00 |
378 Amount of deductible VAT on goods and services | 16 264.00 | | | 16 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
