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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 840.00 | 14 196.00 | 44 644.00 | 58 840.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 60 840.00 | 14 196.00 | 46 644.00 | 60 840.00 |
060 Merchandise inventory | 59 800.00 | | 59 800.00 | 59 800.00 |
068 Receivables – Trade and related accounts | 22 930.00 | | 22 930.00 | 22 930.00 |
072 Receivables – Other | 10 789.00 | | 10 789.00 | 10 789.00 |
084 Cash | 35 524.00 | | 35 524.00 | 35 524.00 |
096 Total Current Assets + Prepaid Expenses | 129 042.00 | | 129 042.00 | 129 042.00 |
110 Total Assets | 189 882.00 | 14 196.00 | 175 687.00 | 189 882.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 36 387.00 | |
136 Profit for the Year | | | 8 268.00 | |
142 Total Equity - Total I | | | 45 655.00 | |
156 Loans and similar debts | | | 64 502.00 | |
166 Suppliers and related accounts | | | 37 288.00 | |
172 Other debts | | | 28 242.00 | |
176 Total debts | | | 130 032.00 | |
180 Liabilities Total | | | 175 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 933.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
199 Of which current accounts of debit partners | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 593.00 | 292 519.00 | | 275 593.00 |
218 Production of services sold - France | 343.00 | 3 800.00 | | 343.00 |
230 Other income | 9 571.00 | 11.00 | | 9 571.00 |
232 Total operating income excluding VAT | 285 507.00 | 296 330.00 | | 285 507.00 |
234 Purchases of goods (including customs duties) | 95 303.00 | 115 608.00 | | 95 303.00 |
236 Inventory change (goods) | -17 450.00 | -22 350.00 | | -17 450.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 333.00 | | |
242 Other external expenses | 114 579.00 | 112 678.00 | | 114 579.00 |
244 Taxes, duties and similar payments | 3 112.00 | 2 494.00 | | 3 112.00 |
250 Staff compensation | 63 572.00 | 43 785.00 | | 63 572.00 |
252 Social security contributions | 11 725.00 | 7 551.00 | | 11 725.00 |
254 Depreciation and amortization | 8 916.00 | 4 069.00 | | 8 916.00 |
262 Other expenses | 10.00 | 70.00 | | 10.00 |
264 Total operating expenses | 279 768.00 | 265 238.00 | | 279 768.00 |
270 Operating profit | 5 739.00 | 31 092.00 | | 5 739.00 |
294 Financial expenses | 718.00 | 290.00 | | 718.00 |
300 Exceptional expenses | 913.00 | 275.00 | | 913.00 |
306 Income tax's | -4 160.00 | -2 044.00 | | -4 160.00 |
310 Profit or loss | 8 268.00 | 32 571.00 | | 8 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 933.00 | | | 1 933.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 45 907.00 | | | 45 907.00 |
492 Total Fixed Assets (Increases) | 14 933.00 | | | 14 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 380.00 | | | 54 380.00 |
378 Amount of deductible VAT on goods and services | 19 796.00 | | | 19 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
