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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 | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 12 888.00 | 8 804.00 | 4 083.00 | 12 888.00 |
040 Financial Assets | 2 374.00 | | 2 374.00 | 2 374.00 |
044 Total Fixed Assets | 16 098.00 | 9 640.00 | 6 457.00 | 16 098.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 25 253.00 | 1 287.00 | 23 966.00 | 25 253.00 |
072 Receivables – Other | 8 829.00 | | 8 829.00 | 8 829.00 |
084 Cash | 55 795.00 | | 55 795.00 | 55 795.00 |
092 Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 90 933.00 | 1 287.00 | 89 646.00 | 90 933.00 |
110 Total Assets | 107 030.00 | 10 927.00 | 96 103.00 | 107 030.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 40 001.00 | |
136 Profit for the Year | | | 16 413.00 | |
142 Total Equity - Total I | | | 64 884.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 23 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 7 831.00 | |
176 Total debts | | | 31 219.00 | |
180 Liabilities Total | | | 96 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 008.00 | 110 102.00 | | 171 008.00 |
218 Production of services sold - France | 42 102.00 | 46 038.00 | | 42 102.00 |
230 Other income | 1 137.00 | 3.00 | | 1 137.00 |
232 Total operating income excluding VAT | 214 247.00 | 156 143.00 | | 214 247.00 |
234 Purchases of goods (including customs duties) | 108 699.00 | 78 059.00 | | 108 699.00 |
236 Inventory change (goods) | 1 538.00 | -1 538.00 | | 1 538.00 |
242 Other external expenses | 61 612.00 | 52 096.00 | | 61 612.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 1 923.00 | 931.00 | | 1 923.00 |
250 Staff compensation | 15 228.00 | 14 043.00 | | 15 228.00 |
254 Depreciation and amortization | 2 583.00 | | | 2 583.00 |
256 Provisions | 1 287.00 | 1 136.00 | | 1 287.00 |
262 Other expenses | 2 060.00 | 2.00 | | 2 060.00 |
264 Total operating expenses | 194 931.00 | 144 729.00 | | 194 931.00 |
270 Operating profit | 19 317.00 | 11 414.00 | | 19 317.00 |
280 Financial income | 24.00 | 27.00 | | 24.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 2 901.00 | 1 716.00 | | 2 901.00 |
310 Profit or loss | 16 413.00 | 9 725.00 | | 16 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 9 431.00 | | | 9 431.00 |
492 Total Fixed Assets (Increases) | 6 667.00 | | | 6 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 519.00 | | | 21 519.00 |
378 Amount of deductible VAT on goods and services | 24 441.00 | | | 24 441.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 287.00 | | | 1 287.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 136.00 | | | 1 136.00 |
682 INCREASES Total Statement of Provisions | 1 287.00 | | | 1 287.00 |
684 DECREASES in Total Provisions Statement | 1 136.00 | | | 1 136.00 |
