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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
028 Tangible Assets | 21 259.00 | 15 968.00 | 5 290.00 | 21 259.00 |
040 Financial Assets | 2 342.00 | | 2 342.00 | 2 342.00 |
044 Total Fixed Assets | 24 860.00 | 17 227.00 | 7 632.00 | 24 860.00 |
060 Merchandise inventory | 11 640.00 | | 11 640.00 | 11 640.00 |
068 Receivables – Trade and related accounts | 996.00 | | 996.00 | 996.00 |
072 Receivables – Other | 9 220.00 | | 9 220.00 | 9 220.00 |
084 Cash | 431.00 | | 431.00 | 431.00 |
092 Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 23 440.00 | | 23 440.00 | 23 440.00 |
110 Total Assets | 48 299.00 | 17 227.00 | 31 072.00 | 48 299.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -66 900.00 | |
136 Profit for the Year | | | 8 727.00 | |
142 Total Equity - Total I | | | -50 673.00 | |
156 Loans and similar debts | | | 17 309.00 | |
166 Suppliers and related accounts | | | 6 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 734.00 | | |
172 Other debts | | | 57 966.00 | |
176 Total debts | | | 81 745.00 | |
180 Liabilities Total | | | 31 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 041.00 | | | 154 041.00 |
218 Production of services sold - France | 1 107.00 | | | 1 107.00 |
230 Other income | 2 683.00 | | | 2 683.00 |
232 Total operating income excluding VAT | 157 832.00 | | | 157 832.00 |
234 Purchases of goods (including customs duties) | 74 461.00 | | | 74 461.00 |
236 Inventory change (goods) | -4 871.00 | | | -4 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 578.00 | | | 578.00 |
242 Other external expenses | 49 648.00 | | | 49 648.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 2 773.00 | | | 2 773.00 |
24B (including equipment leasing) | 4 812.00 | | | 4 812.00 |
250 Staff compensation | 20 263.00 | | | 20 263.00 |
252 Social security contributions | 4 427.00 | | | 4 427.00 |
254 Depreciation and amortization | 1 514.00 | | | 1 514.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 148 834.00 | | | 148 834.00 |
270 Operating profit | 8 998.00 | | | 8 998.00 |
290 Exceptional income | 4 624.00 | | | 4 624.00 |
300 Exceptional expenses | 4 895.00 | | | 4 895.00 |
310 Profit or loss | 8 727.00 | | | 8 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 860.00 | | | 24 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 228.00 | | | 17 228.00 |
378 Amount of deductible VAT on goods and services | 17 744.00 | | | 17 744.00 |
