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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 | 38 467.00 | 28 133.00 | 10 334.00 | 38 467.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 39 307.00 | 28 133.00 | 11 174.00 | 39 307.00 |
060 Merchandise inventory | 8 756.00 | | 8 756.00 | 8 756.00 |
072 Receivables – Other | 5 846.00 | | 5 846.00 | 5 846.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 47 353.00 | | 47 353.00 | 47 353.00 |
096 Total Current Assets + Prepaid Expenses | 62 034.00 | | 62 034.00 | 62 034.00 |
110 Total Assets | 101 341.00 | 28 133.00 | 73 208.00 | 101 341.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 931.00 | |
136 Profit for the Year | | | 11 352.00 | |
142 Total Equity - Total I | | | 31 583.00 | |
156 Loans and similar debts | | | 19 202.00 | |
166 Suppliers and related accounts | | | 3 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 675.00 | | |
172 Other debts | | | 19 047.00 | |
176 Total debts | | | 41 626.00 | |
180 Liabilities Total | | | 73 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 164.00 | | | 198 164.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 198 211.00 | | | 198 211.00 |
234 Purchases of goods (including customs duties) | 99 128.00 | | | 99 128.00 |
236 Inventory change (goods) | 179.00 | | | 179.00 |
242 Other external expenses | 39 282.00 | | | 39 282.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 1 276.00 | | | 1 276.00 |
250 Staff compensation | 36 023.00 | | | 36 023.00 |
252 Social security contributions | 6 441.00 | | | 6 441.00 |
254 Depreciation and amortization | 2 842.00 | | | 2 842.00 |
262 Other expenses | 438.00 | | | 438.00 |
264 Total operating expenses | 185 610.00 | | | 185 610.00 |
270 Operating profit | 12 601.00 | | | 12 601.00 |
290 Exceptional income | 1 537.00 | | | 1 537.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 585.00 | | | 585.00 |
306 Income tax's | 1 778.00 | | | 1 778.00 |
310 Profit or loss | 11 352.00 | | | 11 352.00 |
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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 | 1 275.00 | | | 1 275.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 488.00 | | | 1 488.00 |
490 Total Fixed Assets (Gross Value) | 36 544.00 | | | 36 544.00 |
492 Total Fixed Assets (Increases) | 2 763.00 | | | 2 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 816.00 | | | 19 816.00 |
378 Amount of deductible VAT on goods and services | 10 735.00 | | | 10 735.00 |
