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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 | 36 355.00 | 23 552.00 | 12 803.00 | 36 355.00 |
040 Financial Assets | 7 926.00 | | 7 926.00 | 7 926.00 |
044 Total Fixed Assets | 44 281.00 | 23 552.00 | 20 729.00 | 44 281.00 |
060 Merchandise inventory | 48 250.00 | | 48 250.00 | 48 250.00 |
068 Receivables – Trade and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
072 Receivables – Other | 6 995.00 | | 6 995.00 | 6 995.00 |
084 Cash | 5 707.00 | | 5 707.00 | 5 707.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 62 235.00 | | 62 235.00 | 62 235.00 |
110 Total Assets | 106 516.00 | 23 552.00 | 82 964.00 | 106 516.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 292.00 | |
136 Profit for the Year | | | 4 706.00 | |
142 Total Equity - Total I | | | 46 798.00 | |
156 Loans and similar debts | | | 7 023.00 | |
166 Suppliers and related accounts | | | 7 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 699.00 | | |
172 Other debts | | | 22 107.00 | |
176 Total debts | | | 36 166.00 | |
180 Liabilities Total | | | 82 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 476.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 091.00 | 227 556.00 | | 235 091.00 |
230 Other income | 116.00 | 2.00 | | 116.00 |
232 Total operating income excluding VAT | 235 206.00 | 227 559.00 | | 235 206.00 |
234 Purchases of goods (including customs duties) | 114 606.00 | 98 988.00 | | 114 606.00 |
236 Inventory change (goods) | -2 400.00 | 650.00 | | -2 400.00 |
238 Purchases of raw materials and other supplies (including royalties | | 493.00 | | |
242 Other external expenses | 50 478.00 | 47 691.00 | | 50 478.00 |
243 (including business tax) | 4 203.00 | | | 4 203.00 |
244 Taxes, duties and similar payments | 9 008.00 | 8 975.00 | | 9 008.00 |
250 Staff compensation | 52 958.00 | 53 104.00 | | 52 958.00 |
252 Social security contributions | 10 804.00 | 10 531.00 | | 10 804.00 |
254 Depreciation and amortization | 672.00 | | | 672.00 |
262 Other expenses | 69.00 | 3.00 | | 69.00 |
264 Total operating expenses | 236 194.00 | 220 433.00 | | 236 194.00 |
270 Operating profit | -987.00 | 7 125.00 | | -987.00 |
280 Financial income | 37.00 | 46.00 | | 37.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 70.00 | 35.00 | | 70.00 |
306 Income tax's | 473.00 | 706.00 | | 473.00 |
310 Profit or loss | 4 706.00 | 6 430.00 | | 4 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 476.00 | | | 13 476.00 |
490 Total Fixed Assets (Gross Value) | 49 584.00 | | | 49 584.00 |
492 Total Fixed Assets (Increases) | 13 476.00 | | | 13 476.00 |
494 Total Fixed Assets (Decreases) | 18 779.00 | | | 18 779.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 253.00 | | | 49 253.00 |
378 Amount of deductible VAT on goods and services | 34 010.00 | | | 34 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
