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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
028 Tangible Assets | 7 030.00 | 5 627.00 | 1 403.00 | 7 030.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 15 105.00 | 13 627.00 | 1 478.00 | 15 105.00 |
060 Merchandise inventory | 7 213.00 | | 7 213.00 | 7 213.00 |
068 Receivables – Trade and related accounts | 40 110.00 | | 40 110.00 | 40 110.00 |
072 Receivables – Other | 1 908.00 | | 1 908.00 | 1 908.00 |
084 Cash | 9 218.00 | | 9 218.00 | 9 218.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 58 648.00 | | 58 648.00 | 58 648.00 |
110 Total Assets | 73 754.00 | 13 627.00 | 60 126.00 | 73 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 553.00 | |
136 Profit for the Year | | | 5 965.00 | |
142 Total Equity - Total I | | | 24 618.00 | |
156 Loans and similar debts | | | 1 067.00 | |
166 Suppliers and related accounts | | | 23 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 136.00 | | |
172 Other debts | | | 10 962.00 | |
176 Total debts | | | 35 508.00 | |
180 Liabilities Total | | | 60 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 380.00 | |
195 Of which payables due in more than one year | | | 3 662.00 | |
197 Of which receivables due in more than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 667.00 | 231 725.00 | | 252 667.00 |
226 Operating subsidies received | 254.00 | | | 254.00 |
230 Other income | 7 154.00 | 3 560.00 | | 7 154.00 |
232 Total operating income excluding VAT | 260 076.00 | 235 286.00 | | 260 076.00 |
234 Purchases of goods (including customs duties) | 156 233.00 | 148 604.00 | | 156 233.00 |
236 Inventory change (goods) | 8 553.00 | 1 156.00 | | 8 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 623.00 | 1 615.00 | | 1 623.00 |
242 Other external expenses | 58 875.00 | 59 685.00 | | 58 875.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 159.00 | 1 009.00 | | 1 159.00 |
24B (including equipment leasing) | 1 530.00 | | | 1 530.00 |
250 Staff compensation | 14 948.00 | 3 071.00 | | 14 948.00 |
252 Social security contributions | 5 415.00 | 1 265.00 | | 5 415.00 |
254 Depreciation and amortization | 863.00 | 2 863.00 | | 863.00 |
256 Provisions | | 7 115.00 | | |
262 Other expenses | 5 008.00 | 252.00 | | 5 008.00 |
264 Total operating expenses | 252 682.00 | 226 638.00 | | 252 682.00 |
270 Operating profit | 7 394.00 | 8 648.00 | | 7 394.00 |
290 Exceptional income | 1 380.00 | | | 1 380.00 |
294 Financial expenses | 401.00 | 657.00 | | 401.00 |
300 Exceptional expenses | | 592.00 | | |
306 Income tax's | 1 028.00 | 1 199.00 | | 1 028.00 |
310 Profit or loss | 5 965.00 | 6 792.00 | | 5 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 716.00 | | | 3 716.00 |
482 INCREASES Financial Assets | 719.00 | | | 719.00 |
484 DECREASES Financial Assets | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 15 105.00 | | | 15 105.00 |
492 Total Fixed Assets (Increases) | 719.00 | | | 719.00 |
494 Total Fixed Assets (Decreases) | 719.00 | | | 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 745.00 | | | 12 745.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 12 743.00 | | | 12 743.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 115.00 | | | 7 115.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 115.00 | | | 7 115.00 |
682 INCREASES Total Statement of Provisions | 7 115.00 | | | 7 115.00 |
684 DECREASES in Total Provisions Statement | 7 115.00 | | | 7 115.00 |
