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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 | 20 444.00 | 9 047.00 | 11 397.00 | 20 444.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 22 539.00 | 9 047.00 | 13 492.00 | 22 539.00 |
060 Merchandise inventory | 22 797.00 | | 22 797.00 | 22 797.00 |
072 Receivables – Other | 12 073.00 | | 12 073.00 | 12 073.00 |
084 Cash | 3 933.00 | | 3 933.00 | 3 933.00 |
096 Total Current Assets + Prepaid Expenses | 38 804.00 | | 38 804.00 | 38 804.00 |
110 Total Assets | 61 342.00 | 9 047.00 | 52 295.00 | 61 342.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 515.00 | |
136 Profit for the Year | | | 9 291.00 | |
142 Total Equity - Total I | | | 40 906.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 601.00 | |
172 Other debts | | | 9 789.00 | |
176 Total debts | | | 11 389.00 | |
180 Liabilities Total | | | 52 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 007.00 | |
199 Of which current accounts of debit partners | | | 9 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 580.00 | 74 177.00 | | 65 580.00 |
218 Production of services sold - France | 131 401.00 | 141 889.00 | | 131 401.00 |
230 Other income | 12.00 | 88.00 | | 12.00 |
232 Total operating income excluding VAT | 196 993.00 | 216 154.00 | | 196 993.00 |
234 Purchases of goods (including customs duties) | 127 471.00 | 142 300.00 | | 127 471.00 |
236 Inventory change (goods) | 2 828.00 | -1 648.00 | | 2 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | 579.00 | | 383.00 |
242 Other external expenses | 36 167.00 | 37 482.00 | | 36 167.00 |
243 (including business tax) | 1 501.00 | | | 1 501.00 |
244 Taxes, duties and similar payments | 1 641.00 | 1 927.00 | | 1 641.00 |
250 Staff compensation | 12 472.00 | 14 113.00 | | 12 472.00 |
252 Social security contributions | 1 770.00 | 2 479.00 | | 1 770.00 |
254 Depreciation and amortization | 3 379.00 | 3 224.00 | | 3 379.00 |
262 Other expenses | 32.00 | -1 080.00 | | 32.00 |
264 Total operating expenses | 186 144.00 | 199 374.00 | | 186 144.00 |
270 Operating profit | 10 849.00 | 16 779.00 | | 10 849.00 |
294 Financial expenses | 3.00 | 32.00 | | 3.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 1 515.00 | 2 391.00 | | 1 515.00 |
310 Profit or loss | 9 291.00 | 14 356.00 | | 9 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 408.00 | | | 1 408.00 |
490 Total Fixed Assets (Gross Value) | 20 532.00 | | | 20 532.00 |
492 Total Fixed Assets (Increases) | 2 007.00 | | | 2 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 396.00 | | | 39 396.00 |
378 Amount of deductible VAT on goods and services | 24 982.00 | | | 24 982.00 |
