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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
028 Tangible Assets | 48 164.00 | 37 983.00 | 10 181.00 | 48 164.00 |
044 Total Fixed Assets | 49 234.00 | 39 053.00 | 10 181.00 | 49 234.00 |
060 Merchandise inventory | 23 506.00 | | 23 506.00 | 23 506.00 |
072 Receivables – Other | 8 919.00 | | 8 919.00 | 8 919.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 21 656.00 | | 21 656.00 | 21 656.00 |
092 Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
096 Total Current Assets + Prepaid Expenses | 58 897.00 | | 58 897.00 | 58 897.00 |
110 Total Assets | 108 131.00 | 39 053.00 | 69 078.00 | 108 131.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 148.00 | |
134 Retained Earnings | | | -14 240.00 | |
136 Profit for the Year | | | 5 041.00 | |
142 Total Equity - Total I | | | 15 448.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 36 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 475.00 | | |
172 Other debts | | | 16 823.00 | |
176 Total debts | | | 53 630.00 | |
180 Liabilities Total | | | 69 078.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 879.00 | 407 887.00 | | 377 879.00 |
230 Other income | 1 118.00 | 1.00 | | 1 118.00 |
232 Total operating income excluding VAT | 378 997.00 | 407 888.00 | | 378 997.00 |
234 Purchases of goods (including customs duties) | 242 947.00 | 264 251.00 | | 242 947.00 |
236 Inventory change (goods) | 4 299.00 | 3 059.00 | | 4 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 46 881.00 | 48 913.00 | | 46 881.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 3 762.00 | 3 429.00 | | 3 762.00 |
24B (including equipment leasing) | 5 311.00 | | | 5 311.00 |
250 Staff compensation | 47 780.00 | 56 231.00 | | 47 780.00 |
252 Social security contributions | 19 735.00 | 21 705.00 | | 19 735.00 |
254 Depreciation and amortization | 6 303.00 | 9 507.00 | | 6 303.00 |
262 Other expenses | 1 951.00 | 2 043.00 | | 1 951.00 |
264 Total operating expenses | 373 669.00 | 409 137.00 | | 373 669.00 |
270 Operating profit | 5 328.00 | -1 249.00 | | 5 328.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 354.00 | 440.00 | | 354.00 |
300 Exceptional expenses | 350.00 | 13 626.00 | | 350.00 |
306 Income tax's | | -900.00 | | |
310 Profit or loss | 5 041.00 | -14 416.00 | | 5 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 101.00 | | | 75 101.00 |
494 Total Fixed Assets (Decreases) | 25 867.00 | | | 25 867.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 643.00 | | | 75 643.00 |
378 Amount of deductible VAT on goods and services | 57 085.00 | | | 57 085.00 |
