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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 | 5 031.00 | 1 378.00 | 3 653.00 | 5 031.00 |
028 Tangible Assets | 32 590.00 | 19 838.00 | 12 752.00 | 32 590.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 37 651.00 | 21 216.00 | 16 435.00 | 37 651.00 |
060 Merchandise inventory | 30 701.00 | | 30 701.00 | 30 701.00 |
068 Receivables – Trade and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
072 Receivables – Other | 7 940.00 | | 7 940.00 | 7 940.00 |
084 Cash | 20 848.00 | | 20 848.00 | 20 848.00 |
092 Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
096 Total Current Assets + Prepaid Expenses | 92 358.00 | | 92 358.00 | 92 358.00 |
110 Total Assets | 130 009.00 | 21 216.00 | 108 793.00 | 130 009.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 868.00 | |
136 Profit for the Year | | | 256.00 | |
140 Regulated Provisions | | | 1 988.00 | |
142 Total Equity - Total I | | | 24 312.00 | |
156 Loans and similar debts | | | 35 188.00 | |
164 Advances and down payments received on current orders | | | 1 799.00 | |
166 Suppliers and related accounts | | | 38 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 733.00 | | |
172 Other debts | | | 9 106.00 | |
176 Total debts | | | 84 481.00 | |
180 Liabilities Total | | | 108 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 856.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 312.00 | |
195 Of which payables due in more than one year | | | 27 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 796.00 | | | 175 796.00 |
218 Production of services sold - France | 1 562.00 | | | 1 562.00 |
230 Other income | 3 365.00 | | | 3 365.00 |
232 Total operating income excluding VAT | 180 723.00 | | | 180 723.00 |
234 Purchases of goods (including customs duties) | 125 265.00 | | | 125 265.00 |
236 Inventory change (goods) | -2 140.00 | | | -2 140.00 |
242 Other external expenses | 38 830.00 | | | 38 830.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 176.00 | | | 1 176.00 |
250 Staff compensation | 7 044.00 | | | 7 044.00 |
252 Social security contributions | 2 606.00 | | | 2 606.00 |
254 Depreciation and amortization | 3 638.00 | | | 3 638.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 176 430.00 | | | 176 430.00 |
270 Operating profit | 4 293.00 | | | 4 293.00 |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | 2 971.00 | | | 2 971.00 |
300 Exceptional expenses | 1 148.00 | | | 1 148.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 256.00 | | | 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 305.00 | | | 305.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 551.00 | | | 11 551.00 |
484 DECREASES Financial Assets | 3 312.00 | | | 3 312.00 |
490 Total Fixed Assets (Gross Value) | 29 107.00 | | | 29 107.00 |
492 Total Fixed Assets (Increases) | 11 856.00 | | | 11 856.00 |
494 Total Fixed Assets (Decreases) | 3 312.00 | | | 3 312.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 312.00 | | | 3 312.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 312.00 | | | 3 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 430.00 | | | 35 430.00 |
378 Amount of deductible VAT on goods and services | 33 147.00 | | | 33 147.00 |
