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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 | 994.00 | 994.00 | | 994.00 |
028 Tangible Assets | 90 128.00 | 85 318.00 | 4 810.00 | 90 128.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 91 482.00 | 86 312.00 | 5 170.00 | 91 482.00 |
060 Merchandise inventory | 90 386.00 | | 90 386.00 | 90 386.00 |
068 Receivables – Trade and related accounts | 60 146.00 | | 60 146.00 | 60 146.00 |
072 Receivables – Other | 33 120.00 | | 33 120.00 | 33 120.00 |
084 Cash | 15 920.00 | | 15 920.00 | 15 920.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 199 981.00 | | 199 981.00 | 199 981.00 |
110 Total Assets | 291 464.00 | 86 312.00 | 205 152.00 | 291 464.00 |
120 Share or Individual Capital | | | 80 000.00 | |
132 Other Reserves | | | 19 000.00 | |
134 Retained Earnings | | | -53 581.00 | |
136 Profit for the Year | | | 6 235.00 | |
142 Total Equity - Total I | | | 51 654.00 | |
156 Loans and similar debts | | | 86 324.00 | |
166 Suppliers and related accounts | | | 42 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 952.00 | | |
172 Other debts | | | 25 094.00 | |
176 Total debts | | | 153 497.00 | |
180 Liabilities Total | | | 205 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 10 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 373.00 | | | 416 373.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 416 375.00 | | | 416 375.00 |
234 Purchases of goods (including customs duties) | 199 756.00 | | | 199 756.00 |
236 Inventory change (goods) | -5 982.00 | | | -5 982.00 |
242 Other external expenses | 124 099.00 | | | 124 099.00 |
243 (including business tax) | 2 678.00 | | | 2 678.00 |
244 Taxes, duties and similar payments | 5 294.00 | | | 5 294.00 |
250 Staff compensation | 64 975.00 | | | 64 975.00 |
252 Social security contributions | 14 931.00 | | | 14 931.00 |
254 Depreciation and amortization | 1 938.00 | | | 1 938.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 405 028.00 | | | 405 028.00 |
270 Operating profit | 11 346.00 | | | 11 346.00 |
290 Exceptional income | 1 312.00 | | | 1 312.00 |
294 Financial expenses | 1 422.00 | | | 1 422.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
310 Profit or loss | 6 235.00 | | | 6 235.00 |
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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 | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 88 581.00 | | | 88 581.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 674.00 | | | 82 674.00 |
378 Amount of deductible VAT on goods and services | 61 274.00 | | | 61 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
