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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 | 1 000.00 | 805.00 | 195.00 | 1 000.00 |
028 Tangible Assets | 16 556.00 | 8 956.00 | 7 599.00 | 16 556.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 19 316.00 | 9 761.00 | 9 555.00 | 19 316.00 |
060 Merchandise inventory | 19 635.00 | | 19 635.00 | 19 635.00 |
068 Receivables – Trade and related accounts | 1 952.00 | | 1 952.00 | 1 952.00 |
072 Receivables – Other | 41 645.00 | | 41 645.00 | 41 645.00 |
084 Cash | 1 420.00 | | 1 420.00 | 1 420.00 |
092 Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
096 Total Current Assets + Prepaid Expenses | 68 946.00 | | 68 946.00 | 68 946.00 |
110 Total Assets | 88 261.00 | 9 761.00 | 78 501.00 | 88 261.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 728.00 | |
136 Profit for the Year | | | -3 140.00 | |
142 Total Equity - Total I | | | 7 588.00 | |
156 Loans and similar debts | | | 12 211.00 | |
166 Suppliers and related accounts | | | 40 059.00 | |
172 Other debts | | | 18 642.00 | |
176 Total debts | | | 70 912.00 | |
180 Liabilities Total | | | 78 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 908.00 | |
199 Of which current accounts of debit partners | | | 7 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 243.00 | | | 103 243.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 103 333.00 | | | 103 333.00 |
234 Purchases of goods (including customs duties) | 48 971.00 | | | 48 971.00 |
236 Inventory change (goods) | -8 107.00 | | | -8 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 332.00 | | | 332.00 |
242 Other external expenses | 31 728.00 | | | 31 728.00 |
243 (including business tax) | -8 941.00 | | | -8 941.00 |
244 Taxes, duties and similar payments | 3 048.00 | | | 3 048.00 |
250 Staff compensation | 23 281.00 | | | 23 281.00 |
252 Social security contributions | 3 256.00 | | | 3 256.00 |
254 Depreciation and amortization | 3 009.00 | | | 3 009.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 105 290.00 | | | 105 290.00 |
270 Operating profit | -1 956.00 | | | -1 956.00 |
290 Exceptional income | 52 908.00 | | | 52 908.00 |
294 Financial expenses | 1 047.00 | | | 1 047.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 5 552.00 | | | 5 552.00 |
310 Profit or loss | -3 140.00 | | | -3 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 760.00 | | | 1 760.00 |
490 Total Fixed Assets (Gross Value) | 19 316.00 | | | 19 316.00 |
494 Total Fixed Assets (Decreases) | 18 316.00 | | | 18 316.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 212.00 | | | 6 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 908.00 | | | 2 908.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 304.00 | | | -3 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 370.00 | | | 5 370.00 |
378 Amount of deductible VAT on goods and services | 5 567.00 | | | 5 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
