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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
028 Tangible Assets | 25 688.00 | 24 123.00 | 1 565.00 | 25 688.00 |
044 Total Fixed Assets | 33 815.00 | 32 249.00 | 1 565.00 | 33 815.00 |
060 Merchandise inventory | 128 178.00 | | 128 178.00 | 128 178.00 |
068 Receivables – Trade and related accounts | 6 212.00 | | 6 212.00 | 6 212.00 |
072 Receivables – Other | 6 549.00 | | 6 549.00 | 6 549.00 |
084 Cash | 16 834.00 | | 16 834.00 | 16 834.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 158 075.00 | | 158 075.00 | 158 075.00 |
110 Total Assets | 191 891.00 | 32 249.00 | 159 641.00 | 191 891.00 |
120 Share or Individual Capital | | | 6 700.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 300.00 | |
134 Retained Earnings | | | -91 960.00 | |
136 Profit for the Year | | | 359.00 | |
142 Total Equity - Total I | | | -37 101.00 | |
156 Loans and similar debts | | | 284.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 41 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 564.00 | | |
172 Other debts | | | 155 171.00 | |
176 Total debts | | | 196 742.00 | |
180 Liabilities Total | | | 159 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 469.00 | | | 499 469.00 |
214 Production of goods sold - France | -1 306.00 | | | -1 306.00 |
218 Production of services sold - France | 53 729.00 | | | 53 729.00 |
226 Operating subsidies received | 2 838.00 | | | 2 838.00 |
230 Other income | 1 754.00 | | | 1 754.00 |
232 Total operating income excluding VAT | 556 485.00 | | | 556 485.00 |
234 Purchases of goods (including customs duties) | 388 102.00 | | | 388 102.00 |
236 Inventory change (goods) | 26 764.00 | | | 26 764.00 |
242 Other external expenses | 75 226.00 | | | 75 226.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 1 819.00 | | | 1 819.00 |
250 Staff compensation | 50 592.00 | | | 50 592.00 |
252 Social security contributions | 11 769.00 | | | 11 769.00 |
254 Depreciation and amortization | 758.00 | | | 758.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 555 326.00 | | | 555 326.00 |
270 Operating profit | 1 158.00 | | | 1 158.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 791.00 | | | 791.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 2 135.00 | | | 2 135.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 359.00 | | | 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 815.00 | | | 33 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 857.00 | | | 99 857.00 |
378 Amount of deductible VAT on goods and services | 42 881.00 | | | 42 881.00 |
