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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 | 57 119.00 | 36 878.00 | 20 241.00 | 57 119.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 63 119.00 | 36 878.00 | 26 241.00 | 63 119.00 |
060 Merchandise inventory | 37 284.00 | | 37 284.00 | 37 284.00 |
068 Receivables – Trade and related accounts | 17 212.00 | 6 012.00 | 11 200.00 | 17 212.00 |
072 Receivables – Other | 5 646.00 | | 5 646.00 | 5 646.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 60 792.00 | 6 012.00 | 54 780.00 | 60 792.00 |
110 Total Assets | 123 911.00 | 42 890.00 | 81 021.00 | 123 911.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 15 211.00 | |
136 Profit for the Year | | | 9 525.00 | |
142 Total Equity - Total I | | | 28 735.00 | |
156 Loans and similar debts | | | 5 724.00 | |
166 Suppliers and related accounts | | | 13 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 118.00 | | |
172 Other debts | | | 33 282.00 | |
176 Total debts | | | 52 285.00 | |
180 Liabilities Total | | | 81 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 033.00 | | | 207 033.00 |
230 Other income | 1 441.00 | | | 1 441.00 |
232 Total operating income excluding VAT | 207 033.00 | | | 207 033.00 |
234 Purchases of goods (including customs duties) | 111 549.00 | | | 111 549.00 |
236 Inventory change (goods) | -9 092.00 | | | -9 092.00 |
242 Other external expenses | 56 802.00 | | | 56 802.00 |
243 (including business tax) | 2 167.00 | | | 2 167.00 |
244 Taxes, duties and similar payments | 2 722.00 | | | 2 722.00 |
24B (including equipment leasing) | 6 341.00 | | | 6 341.00 |
250 Staff compensation | 19 555.00 | | | 19 555.00 |
252 Social security contributions | 6 914.00 | | | 6 914.00 |
254 Depreciation and amortization | 6 563.00 | | | 6 563.00 |
256 Provisions | 6 012.00 | | | 6 012.00 |
264 Total operating expenses | 195 014.00 | | | 195 014.00 |
270 Operating profit | 12 019.00 | | | 12 019.00 |
294 Financial expenses | 1 055.00 | | | 1 055.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
306 Income tax's | 1 439.00 | | | 1 439.00 |
310 Profit or loss | 9 525.00 | | | 9 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 325.00 | | | 3 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 923.00 | | | 1 923.00 |
490 Total Fixed Assets (Gross Value) | 59 794.00 | | | 59 794.00 |
492 Total Fixed Assets (Increases) | 3 325.00 | | | 3 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 386.00 | | | 11 386.00 |
378 Amount of deductible VAT on goods and services | 5 436.00 | | | 5 436.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 012.00 | | | 6 012.00 |
684 DECREASES in Total Provisions Statement | 6 012.00 | | | 6 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
