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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
028 Tangible Assets | 65 234.00 | 57 166.00 | 8 068.00 | 65 234.00 |
040 Financial Assets | 1 077.00 | | 1 077.00 | 1 077.00 |
044 Total Fixed Assets | 67 473.00 | 58 327.00 | 9 145.00 | 67 473.00 |
060 Merchandise inventory | 20 593.00 | | 20 593.00 | 20 593.00 |
068 Receivables – Trade and related accounts | 353.00 | | 353.00 | 353.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 21 881.00 | | 21 881.00 | 21 881.00 |
110 Total Assets | 89 354.00 | 58 327.00 | 31 027.00 | 89 354.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 676.00 | |
134 Retained Earnings | | | -6 584.00 | |
136 Profit for the Year | | | 2 085.00 | |
142 Total Equity - Total I | | | 4 976.00 | |
156 Loans and similar debts | | | 13 099.00 | |
166 Suppliers and related accounts | | | 11 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 609.00 | | |
172 Other debts | | | 1 699.00 | |
176 Total debts | | | 26 050.00 | |
180 Liabilities Total | | | 31 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 2 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 593.00 | | | 82 593.00 |
218 Production of services sold - France | 47 871.00 | | | 47 871.00 |
230 Other income | 258.00 | | | 258.00 |
232 Total operating income excluding VAT | 130 723.00 | | | 130 723.00 |
234 Purchases of goods (including customs duties) | 52 618.00 | | | 52 618.00 |
236 Inventory change (goods) | -1 673.00 | | | -1 673.00 |
242 Other external expenses | 30 322.00 | | | 30 322.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 43 695.00 | | | 43 695.00 |
254 Depreciation and amortization | 1 633.00 | | | 1 633.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 127 458.00 | | | 127 458.00 |
270 Operating profit | 3 264.00 | | | 3 264.00 |
294 Financial expenses | 1 179.00 | | | 1 179.00 |
310 Profit or loss | 2 085.00 | | | 2 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 63 973.00 | | | 63 973.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 093.00 | | | 26 093.00 |
378 Amount of deductible VAT on goods and services | 13 686.00 | | | 13 686.00 |
