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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 | 187.00 | | 187.00 | 187.00 |
028 Tangible Assets | 29 015.00 | 11 609.00 | 17 406.00 | 29 015.00 |
044 Total Fixed Assets | 29 202.00 | 11 609.00 | 17 593.00 | 29 202.00 |
060 Merchandise inventory | 27 500.00 | | 27 500.00 | 27 500.00 |
068 Receivables – Trade and related accounts | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 4 749.00 | | 4 749.00 | 4 749.00 |
084 Cash | 15 469.00 | | 15 469.00 | 15 469.00 |
096 Total Current Assets + Prepaid Expenses | 48 098.00 | | 48 098.00 | 48 098.00 |
110 Total Assets | 77 299.00 | 11 609.00 | 65 690.00 | 77 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 428.00 | |
134 Retained Earnings | | | 8 122.00 | |
136 Profit for the Year | | | 8 803.00 | |
142 Total Equity - Total I | | | 22 353.00 | |
156 Loans and similar debts | | | 8 652.00 | |
166 Suppliers and related accounts | | | 17 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 102.00 | | |
172 Other debts | | | 16 860.00 | |
176 Total debts | | | 43 337.00 | |
180 Liabilities Total | | | 65 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 459.00 | | | 249 459.00 |
230 Other income | 1 833.00 | | | 1 833.00 |
232 Total operating income excluding VAT | 251 292.00 | | | 251 292.00 |
234 Purchases of goods (including customs duties) | 121 425.00 | | | 121 425.00 |
236 Inventory change (goods) | -12 650.00 | | | -12 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 225.00 | | | 3 225.00 |
242 Other external expenses | 46 454.00 | | | 46 454.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 2 304.00 | | | 2 304.00 |
250 Staff compensation | 67 019.00 | | | 67 019.00 |
252 Social security contributions | 8 214.00 | | | 8 214.00 |
254 Depreciation and amortization | 4 870.00 | | | 4 870.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 240 880.00 | | | 240 880.00 |
270 Operating profit | 10 412.00 | | | 10 412.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 688.00 | | | 688.00 |
306 Income tax's | 1 554.00 | | | 1 554.00 |
310 Profit or loss | 8 803.00 | | | 8 803.00 |
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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 | 2 800.00 | | | 2 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 17 502.00 | | | 17 502.00 |
492 Total Fixed Assets (Increases) | 12 800.00 | | | 12 800.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 688.00 | | | 688.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 62.00 | | | 62.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 62.00 | | | 62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 512.00 | | | 30 512.00 |
378 Amount of deductible VAT on goods and services | 16 266.00 | | | 16 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
