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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 | 17 289.00 | 4 149.00 | 13 140.00 | 17 289.00 |
044 Total Fixed Assets | 17 289.00 | 4 149.00 | 13 140.00 | 17 289.00 |
060 Merchandise inventory | 57 195.00 | | 57 195.00 | 57 195.00 |
068 Receivables – Trade and related accounts | 4 367.00 | | 4 367.00 | 4 367.00 |
072 Receivables – Other | 1 331.00 | | 1 331.00 | 1 331.00 |
084 Cash | 14 691.00 | | 14 691.00 | 14 691.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 78 085.00 | | 78 085.00 | 78 085.00 |
110 Total Assets | 95 374.00 | 4 149.00 | 91 225.00 | 95 374.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 158.00 | |
136 Profit for the Year | | | 9 358.00 | |
142 Total Equity - Total I | | | -15 800.00 | |
166 Suppliers and related accounts | | | 9 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 773.00 | | |
172 Other debts | | | 97 780.00 | |
176 Total debts | | | 107 025.00 | |
180 Liabilities Total | | | 91 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 373.00 | | | 304 373.00 |
214 Production of goods sold - France | | 853.00 | | |
218 Production of services sold - France | | 228 895.00 | | |
226 Operating subsidies received | | 4 724.00 | | |
230 Other income | 289.00 | 160.00 | | 289.00 |
232 Total operating income excluding VAT | 304 662.00 | 234 631.00 | | 304 662.00 |
234 Purchases of goods (including customs duties) | 165 598.00 | 180 966.00 | | 165 598.00 |
236 Inventory change (goods) | 10 670.00 | | | 10 670.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 383.00 | | |
240 Inventory changes (raw materials and supplies) | | -20 770.00 | | |
242 Other external expenses | 67 202.00 | 70 248.00 | | 67 202.00 |
243 (including business tax) | 3 674.00 | | | 3 674.00 |
244 Taxes, duties and similar payments | 12 508.00 | 3 942.00 | | 12 508.00 |
250 Staff compensation | 28 796.00 | 21 855.00 | | 28 796.00 |
252 Social security contributions | 6 948.00 | 2 652.00 | | 6 948.00 |
254 Depreciation and amortization | 2 901.00 | 1 705.00 | | 2 901.00 |
262 Other expenses | 401.00 | | | 401.00 |
264 Total operating expenses | 295 023.00 | 261 980.00 | | 295 023.00 |
270 Operating profit | 9 639.00 | -27 349.00 | | 9 639.00 |
290 Exceptional income | | 417.00 | | |
300 Exceptional expenses | 1 579.00 | 4 567.00 | | 1 579.00 |
306 Income tax's | -1 298.00 | -1 005.00 | | -1 298.00 |
310 Profit or loss | 9 358.00 | -30 494.00 | | 9 358.00 |
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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 | 5 693.00 | | | 5 693.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 5 346.00 | | | 5 346.00 |
492 Total Fixed Assets (Increases) | 11 943.00 | | | 11 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 875.00 | | | 60 875.00 |
378 Amount of deductible VAT on goods and services | 9 468.00 | | | 9 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
