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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 | 31 238.00 | 15 460.00 | 15 778.00 | 31 238.00 |
044 Total Fixed Assets | 31 238.00 | 15 460.00 | 15 778.00 | 31 238.00 |
060 Merchandise inventory | 10 625.00 | | 10 625.00 | 10 625.00 |
068 Receivables – Trade and related accounts | 37 175.00 | | 37 175.00 | 37 175.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 29 901.00 | | 29 901.00 | 29 901.00 |
096 Total Current Assets + Prepaid Expenses | 78 581.00 | | 78 581.00 | 78 581.00 |
110 Total Assets | 109 820.00 | 15 460.00 | 94 360.00 | 109 820.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 399.00 | |
136 Profit for the Year | | | 13 784.00 | |
142 Total Equity - Total I | | | 22 763.00 | |
154 Provisions for risks and charges - Total II | | | 1 266.00 | |
166 Suppliers and related accounts | | | 35 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 428.00 | | |
172 Other debts | | | 36 188.00 | |
176 Total debts | | | 71 597.00 | |
180 Liabilities Total | | | 94 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 106.00 | | | 479 106.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 479 109.00 | | | 479 109.00 |
234 Purchases of goods (including customs duties) | 380 287.00 | | | 380 287.00 |
236 Inventory change (goods) | -6 675.00 | | | -6 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 365.00 | | | 365.00 |
242 Other external expenses | 26 805.00 | | | 26 805.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 264.00 | | | 1 264.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 18 400.00 | | | 18 400.00 |
254 Depreciation and amortization | 2 634.00 | | | 2 634.00 |
256 Provisions | 1 266.00 | | | 1 266.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 459 084.00 | | | 459 084.00 |
270 Operating profit | 20 025.00 | | | 20 025.00 |
280 Financial income | 202.00 | | | 202.00 |
290 Exceptional income | 36.00 | | | 36.00 |
300 Exceptional expenses | 3 738.00 | | | 3 738.00 |
306 Income tax's | 2 539.00 | | | 2 539.00 |
310 Profit or loss | 13 784.00 | | | 13 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 529.00 | | | 14 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 17 223.00 | | | 17 223.00 |
492 Total Fixed Assets (Increases) | 18 195.00 | | | 18 195.00 |
494 Total Fixed Assets (Decreases) | 4 180.00 | | | 4 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 106.00 | | | 3 106.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 106.00 | | | -3 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 445.00 | | | 45 445.00 |
378 Amount of deductible VAT on goods and services | 40 561.00 | | | 40 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
