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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 | 15 900.00 | 13 382.00 | 2 518.00 | 15 900.00 |
040 Financial Assets | 14 242.00 | | 14 242.00 | 14 242.00 |
044 Total Fixed Assets | 30 142.00 | 13 382.00 | 16 760.00 | 30 142.00 |
060 Merchandise inventory | 45 450.00 | | 45 450.00 | 45 450.00 |
068 Receivables – Trade and related accounts | 26 208.00 | 4 997.00 | 21 212.00 | 26 208.00 |
072 Receivables – Other | 292.00 | | 292.00 | 292.00 |
084 Cash | 10 613.00 | | 10 613.00 | 10 613.00 |
092 Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
096 Total Current Assets + Prepaid Expenses | 84 018.00 | 4 997.00 | 79 022.00 | 84 018.00 |
110 Total Assets | 114 160.00 | 18 379.00 | 95 782.00 | 114 160.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 21 861.00 | |
136 Profit for the Year | | | 6 375.00 | |
142 Total Equity - Total I | | | 35 937.00 | |
156 Loans and similar debts | | | 85.00 | |
166 Suppliers and related accounts | | | 22 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 428.00 | | |
172 Other debts | | | 36 897.00 | |
176 Total debts | | | 59 845.00 | |
180 Liabilities Total | | | 95 782.00 | |
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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 | 214 008.00 | 260 883.00 | | 214 008.00 |
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 | | 584.00 | | |
230 Other income | 878.00 | | | 878.00 |
232 Total operating income excluding VAT | 214 886.00 | 261 467.00 | | 214 886.00 |
234 Purchases of goods (including customs duties) | 159 098.00 | 188 885.00 | | 159 098.00 |
236 Inventory change (goods) | -5 533.00 | -1 617.00 | | -5 533.00 |
242 Other external expenses | 29 568.00 | 33 420.00 | | 29 568.00 |
243 (including business tax) | 2 140.00 | | | 2 140.00 |
244 Taxes, duties and similar payments | 2 510.00 | 2 469.00 | | 2 510.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 20 663.00 | 23 361.00 | | 20 663.00 |
254 Depreciation and amortization | 1 080.00 | 1 312.00 | | 1 080.00 |
256 Provisions | | 4 997.00 | | |
262 Other expenses | | 113.00 | | |
264 Total operating expenses | 207 385.00 | 252 939.00 | | 207 385.00 |
270 Operating profit | 7 500.00 | 8 527.00 | | 7 500.00 |
290 Exceptional income | | 700.00 | | |
294 Financial expenses | | 4.00 | | |
306 Income tax's | 1 125.00 | 1 384.00 | | 1 125.00 |
310 Profit or loss | 6 375.00 | 7 840.00 | | 6 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 142.00 | | | 30 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 078.00 | | | 42 078.00 |
378 Amount of deductible VAT on goods and services | 30 581.00 | | | 30 581.00 |
