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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 | 796.00 | 275.00 | 522.00 | 796.00 |
028 Tangible Assets | 10 355.00 | 9 858.00 | 496.00 | 10 355.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 11 611.00 | 10 133.00 | 1 478.00 | 11 611.00 |
060 Merchandise inventory | 24 521.00 | | 24 521.00 | 24 521.00 |
068 Receivables – Trade and related accounts | 92 281.00 | | 92 281.00 | 92 281.00 |
072 Receivables – Other | 1 943.00 | | 1 943.00 | 1 943.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 119 090.00 | | 119 090.00 | 119 090.00 |
110 Total Assets | 130 701.00 | 10 133.00 | 120 568.00 | 130 701.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 621.00 | |
134 Retained Earnings | | | -33 879.00 | |
136 Profit for the Year | | | 3 635.00 | |
142 Total Equity - Total I | | | -11 623.00 | |
156 Loans and similar debts | | | 14 111.00 | |
166 Suppliers and related accounts | | | 51 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 66 979.00 | |
176 Total debts | | | 132 190.00 | |
180 Liabilities Total | | | 120 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 151.00 | 301 777.00 | | 275 151.00 |
218 Production of services sold - France | 2 544.00 | 2 431.00 | | 2 544.00 |
230 Other income | 75.00 | 20.00 | | 75.00 |
232 Total operating income excluding VAT | 277 770.00 | 304 229.00 | | 277 770.00 |
234 Purchases of goods (including customs duties) | 181 386.00 | 207 839.00 | | 181 386.00 |
236 Inventory change (goods) | 308.00 | -1 421.00 | | 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | 220.00 | | 115.00 |
242 Other external expenses | 56 125.00 | 59 467.00 | | 56 125.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 2 082.00 | 1 904.00 | | 2 082.00 |
250 Staff compensation | 25 000.00 | 20 000.00 | | 25 000.00 |
252 Social security contributions | 6 694.00 | 7 018.00 | | 6 694.00 |
254 Depreciation and amortization | 296.00 | 495.00 | | 296.00 |
262 Other expenses | 727.00 | 51.00 | | 727.00 |
264 Total operating expenses | 272 733.00 | 295 573.00 | | 272 733.00 |
270 Operating profit | 5 037.00 | 8 656.00 | | 5 037.00 |
294 Financial expenses | 940.00 | 124.00 | | 940.00 |
300 Exceptional expenses | 461.00 | 1 357.00 | | 461.00 |
310 Profit or loss | 3 635.00 | 7 175.00 | | 3 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 564.00 | | | 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 460.00 | | | 460.00 |
484 DECREASES Financial Assets | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 11 447.00 | | | 11 447.00 |
492 Total Fixed Assets (Increases) | 1 524.00 | | | 1 524.00 |
494 Total Fixed Assets (Decreases) | 1 360.00 | | | 1 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 539.00 | | | 55 539.00 |
378 Amount of deductible VAT on goods and services | 6 050.00 | | | 6 050.00 |
