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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 | 49 080.00 | 16 826.00 | 32 254.00 | 49 080.00 |
044 Total Fixed Assets | 49 080.00 | 16 826.00 | 32 254.00 | 49 080.00 |
060 Merchandise inventory | 55 362.00 | | 55 362.00 | 55 362.00 |
068 Receivables – Trade and related accounts | 39 081.00 | | 39 081.00 | 39 081.00 |
072 Receivables – Other | 17 076.00 | | 17 076.00 | 17 076.00 |
084 Cash | 10 485.00 | | 10 485.00 | 10 485.00 |
092 Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
096 Total Current Assets + Prepaid Expenses | 123 387.00 | | 123 387.00 | 123 387.00 |
110 Total Assets | 172 466.00 | 16 826.00 | 155 641.00 | 172 466.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 567.00 | |
132 Other Reserves | | | 46 567.00 | |
136 Profit for the Year | | | 6 191.00 | |
142 Total Equity - Total I | | | 85 325.00 | |
156 Loans and similar debts | | | 23 985.00 | |
166 Suppliers and related accounts | | | 37 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 8 992.00 | |
176 Total debts | | | 70 315.00 | |
180 Liabilities Total | | | 155 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 270.00 | |
195 Of which payables due in more than one year | | | 18 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 622.00 | | | 345 622.00 |
218 Production of services sold - France | 4 102.00 | | | 4 102.00 |
230 Other income | 5 999.00 | | | 5 999.00 |
232 Total operating income excluding VAT | 355 724.00 | | | 355 724.00 |
234 Purchases of goods (including customs duties) | 190 994.00 | | | 190 994.00 |
236 Inventory change (goods) | 4 677.00 | | | 4 677.00 |
242 Other external expenses | 70 702.00 | | | 70 702.00 |
244 Taxes, duties and similar payments | 7 007.00 | | | 7 007.00 |
24B (including equipment leasing) | 6 184.00 | | | 6 184.00 |
250 Staff compensation | 46 284.00 | | | 46 284.00 |
252 Social security contributions | 16 651.00 | | | 16 651.00 |
254 Depreciation and amortization | 8 021.00 | | | 8 021.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 344 577.00 | | | 344 577.00 |
270 Operating profit | 11 147.00 | | | 11 147.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 3 203.00 | | | 3 203.00 |
306 Income tax's | 1 355.00 | | | 1 355.00 |
310 Profit or loss | 6 191.00 | | | 6 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 133.00 | | | 5 133.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 137.00 | | | 29 137.00 |
484 DECREASES Financial Assets | 3 240.00 | | | 3 240.00 |
490 Total Fixed Assets (Gross Value) | 22 196.00 | | | 22 196.00 |
492 Total Fixed Assets (Increases) | 34 270.00 | | | 34 270.00 |
494 Total Fixed Assets (Decreases) | 7 386.00 | | | 7 386.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 160.00 | | | 1 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 256.00 | | | 58 256.00 |
378 Amount of deductible VAT on goods and services | 46 102.00 | | | 46 102.00 |
