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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 | 33 336.00 | 31 917.00 | 1 419.00 | 33 336.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 34 686.00 | 31 917.00 | 2 769.00 | 34 686.00 |
060 Merchandise inventory | 53 145.00 | | 53 145.00 | 53 145.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 344.00 | | 8 344.00 | 8 344.00 |
084 Cash | 35 220.00 | | 35 220.00 | 35 220.00 |
096 Total Current Assets + Prepaid Expenses | 96 709.00 | | 96 709.00 | 96 709.00 |
110 Total Assets | 131 395.00 | 31 917.00 | 99 478.00 | 131 395.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 37 511.00 | |
136 Profit for the Year | | | 11 394.00 | |
142 Total Equity - Total I | | | 49 906.00 | |
156 Loans and similar debts | | | 14 221.00 | |
166 Suppliers and related accounts | | | 9 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 26 276.00 | |
176 Total debts | | | 49 572.00 | |
180 Liabilities Total | | | 99 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 008.00 | | | 9 008.00 |
210 Sales of goods - France | 122 687.00 | 112 342.00 | | 122 687.00 |
218 Production of services sold - France | 90 498.00 | 78 974.00 | | 90 498.00 |
230 Other income | 326.00 | 376.00 | | 326.00 |
232 Total operating income excluding VAT | 213 512.00 | 191 692.00 | | 213 512.00 |
234 Purchases of goods (including customs duties) | 47 934.00 | 51 341.00 | | 47 934.00 |
236 Inventory change (goods) | -12 490.00 | -3 152.00 | | -12 490.00 |
242 Other external expenses | 91 672.00 | 93 704.00 | | 91 672.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 447.00 | 223.00 | | 447.00 |
24B (including equipment leasing) | 8 665.00 | | | 8 665.00 |
250 Staff compensation | 17 563.00 | 13 196.00 | | 17 563.00 |
252 Social security contributions | 5 987.00 | 4 015.00 | | 5 987.00 |
254 Depreciation and amortization | 8 006.00 | 12 271.00 | | 8 006.00 |
262 Other expenses | 232.00 | 253.00 | | 232.00 |
264 Total operating expenses | 159 350.00 | 171 852.00 | | 159 350.00 |
270 Operating profit | 54 161.00 | 19 840.00 | | 54 161.00 |
290 Exceptional income | 12 200.00 | -2 896.00 | | 12 200.00 |
294 Financial expenses | 482.00 | 548.00 | | 482.00 |
300 Exceptional expenses | 52 598.00 | 3 216.00 | | 52 598.00 |
306 Income tax's | 1 887.00 | 1 858.00 | | 1 887.00 |
310 Profit or loss | 11 394.00 | 11 322.00 | | 11 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 586.00 | | | 49 586.00 |
494 Total Fixed Assets (Decreases) | 14 900.00 | | | 14 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 642.00 | | | 5 642.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 200.00 | | | 12 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 558.00 | | | 6 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 493.00 | | | 21 493.00 |
378 Amount of deductible VAT on goods and services | 8 804.00 | | | 8 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
