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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 | 750.00 | 633.00 | 117.00 | 750.00 |
028 Tangible Assets | 32 645.00 | 3 250.00 | 29 396.00 | 32 645.00 |
040 Financial Assets | 18 457.00 | | 18 457.00 | 18 457.00 |
044 Total Fixed Assets | 51 852.00 | 3 883.00 | 47 969.00 | 51 852.00 |
060 Merchandise inventory | 40 106.00 | | 40 106.00 | 40 106.00 |
068 Receivables – Trade and related accounts | 16 910.00 | | 16 910.00 | 16 910.00 |
084 Cash | 29 549.00 | | 29 549.00 | 29 549.00 |
096 Total Current Assets + Prepaid Expenses | 86 565.00 | | 86 565.00 | 86 565.00 |
110 Total Assets | 138 417.00 | 3 883.00 | 134 534.00 | 138 417.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 602.00 | |
136 Profit for the Year | | | 12 547.00 | |
142 Total Equity - Total I | | | 9 945.00 | |
156 Loans and similar debts | | | 24 701.00 | |
166 Suppliers and related accounts | | | 38 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 819.00 | | |
172 Other debts | | | 61 343.00 | |
176 Total debts | | | 124 589.00 | |
180 Liabilities Total | | | 134 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 772.00 | | | 280 772.00 |
230 Other income | 12 261.00 | | | 12 261.00 |
232 Total operating income excluding VAT | 293 033.00 | | | 293 033.00 |
234 Purchases of goods (including customs duties) | 175 469.00 | | | 175 469.00 |
236 Inventory change (goods) | -36 095.00 | | | -36 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 222.00 | | | 1 222.00 |
242 Other external expenses | 64 341.00 | | | 64 341.00 |
244 Taxes, duties and similar payments | 203.00 | | | 203.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 57 986.00 | | | 57 986.00 |
252 Social security contributions | 12 064.00 | | | 12 064.00 |
254 Depreciation and amortization | 3 625.00 | | | 3 625.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 279 057.00 | | | 279 057.00 |
270 Operating profit | 13 976.00 | | | 13 976.00 |
294 Financial expenses | 220.00 | | | 220.00 |
306 Income tax's | 1 209.00 | | | 1 209.00 |
310 Profit or loss | 12 547.00 | | | 12 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 052.00 | | | 3 052.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 060.00 | | | 28 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 532.00 | | | 1 532.00 |
482 INCREASES Financial Assets | 16 387.00 | | | 16 387.00 |
490 Total Fixed Assets (Gross Value) | 2 820.00 | | | 2 820.00 |
492 Total Fixed Assets (Increases) | 49 032.00 | | | 49 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 194.00 | | | 56 194.00 |
378 Amount of deductible VAT on goods and services | 41 095.00 | | | 41 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
