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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 | 8 479.00 | 8 479.00 | | 8 479.00 |
028 Tangible Assets | 25 277.00 | 18 391.00 | 6 886.00 | 25 277.00 |
044 Total Fixed Assets | 33 756.00 | 26 870.00 | 6 886.00 | 33 756.00 |
060 Merchandise inventory | 60 439.00 | | 60 439.00 | 60 439.00 |
068 Receivables – Trade and related accounts | 26 173.00 | | 26 173.00 | 26 173.00 |
072 Receivables – Other | 3 654.00 | | 3 654.00 | 3 654.00 |
084 Cash | 24 375.00 | | 24 375.00 | 24 375.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 114 641.00 | | 114 641.00 | 114 641.00 |
110 Total Assets | 148 397.00 | 26 870.00 | 121 527.00 | 148 397.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 69 856.00 | |
136 Profit for the Year | | | 9 500.00 | |
142 Total Equity - Total I | | | 86 979.00 | |
166 Suppliers and related accounts | | | 24 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 4 537.00 | |
172 Other debts | | | 10 359.00 | |
174 Prepaid income | | | 34 548.00 | |
176 Total debts | | | 121 527.00 | |
180 Liabilities Total | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 772.00 | 235 556.00 | | 250 772.00 |
218 Production of services sold - France | 3 376.00 | 3 651.00 | | 3 376.00 |
230 Other income | 8.00 | 639.00 | | 8.00 |
232 Total operating income excluding VAT | 254 157.00 | 239 846.00 | | 254 157.00 |
234 Purchases of goods (including customs duties) | 128 584.00 | 120 953.00 | | 128 584.00 |
236 Inventory change (goods) | -8 609.00 | -11 055.00 | | -8 609.00 |
242 Other external expenses | 72 535.00 | 62 557.00 | | 72 535.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 2 233.00 | 567.00 | | 2 233.00 |
24B (including equipment leasing) | 6 911.00 | | | 6 911.00 |
250 Staff compensation | 31 537.00 | 32 733.00 | | 31 537.00 |
252 Social security contributions | 13 404.00 | 14 080.00 | | 13 404.00 |
254 Depreciation and amortization | 2 593.00 | 3 500.00 | | 2 593.00 |
262 Other expenses | 39.00 | 610.00 | | 39.00 |
264 Total operating expenses | 242 318.00 | 223 945.00 | | 242 318.00 |
270 Operating profit | 11 839.00 | 15 901.00 | | 11 839.00 |
280 Financial income | 12.00 | 22.00 | | 12.00 |
306 Income tax's | 2 351.00 | 2 168.00 | | 2 351.00 |
310 Profit or loss | 9 500.00 | 13 755.00 | | 9 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 33 131.00 | | | 33 131.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 716.00 | | | 17 716.00 |
378 Amount of deductible VAT on goods and services | 18 844.00 | | | 18 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
