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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 | 30 963.00 | 29 175.00 | 1 788.00 | 30 963.00 |
040 Financial Assets | 2 140.00 | | 2 140.00 | 2 140.00 |
044 Total Fixed Assets | 33 103.00 | 29 175.00 | 3 928.00 | 33 103.00 |
060 Merchandise inventory | 38 166.00 | | 38 166.00 | 38 166.00 |
068 Receivables – Trade and related accounts | 3 663.00 | | 3 663.00 | 3 663.00 |
072 Receivables – Other | 6 928.00 | | 6 928.00 | 6 928.00 |
084 Cash | 31 818.00 | | 31 818.00 | 31 818.00 |
096 Total Current Assets + Prepaid Expenses | 80 576.00 | | 80 576.00 | 80 576.00 |
110 Total Assets | 113 679.00 | 29 175.00 | 84 504.00 | 113 679.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 127.00 | |
134 Retained Earnings | | | -2 181.00 | |
136 Profit for the Year | | | 4 244.00 | |
142 Total Equity - Total I | | | 20 441.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 42 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 649.00 | | |
172 Other debts | | | 21 490.00 | |
176 Total debts | | | 64 063.00 | |
180 Liabilities Total | | | 84 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 413.00 | 268 935.00 | | 216 413.00 |
218 Production of services sold - France | 40 986.00 | 51 628.00 | | 40 986.00 |
230 Other income | 5 225.00 | 4 922.00 | | 5 225.00 |
232 Total operating income excluding VAT | 262 624.00 | 325 485.00 | | 262 624.00 |
234 Purchases of goods (including customs duties) | 180 241.00 | 206 164.00 | | 180 241.00 |
236 Inventory change (goods) | -20 831.00 | -8 645.00 | | -20 831.00 |
242 Other external expenses | 31 731.00 | 35 800.00 | | 31 731.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 737.00 | 1 470.00 | | 737.00 |
250 Staff compensation | 64 417.00 | 62 927.00 | | 64 417.00 |
252 Social security contributions | 2 458.00 | 1 925.00 | | 2 458.00 |
254 Depreciation and amortization | 1 163.00 | 3 211.00 | | 1 163.00 |
262 Other expenses | 3.00 | 18.00 | | 3.00 |
264 Total operating expenses | 259 919.00 | 302 871.00 | | 259 919.00 |
270 Operating profit | 2 705.00 | 22 613.00 | | 2 705.00 |
280 Financial income | 1 885.00 | 3 684.00 | | 1 885.00 |
290 Exceptional income | | 51.00 | | |
294 Financial expenses | 3.00 | 618.00 | | 3.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | 190.00 | | | 190.00 |
310 Profit or loss | 4 244.00 | 25 731.00 | | 4 244.00 |
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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 | 1 281.00 | | | 1 281.00 |
490 Total Fixed Assets (Gross Value) | 31 822.00 | | | 31 822.00 |
492 Total Fixed Assets (Increases) | 1 281.00 | | | 1 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 691.00 | | | 18 691.00 |
378 Amount of deductible VAT on goods and services | 23 689.00 | | | 23 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
