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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 | 27 820.00 | 7 202.00 | 20 618.00 | 27 820.00 |
044 Total Fixed Assets | 27 820.00 | 7 202.00 | 20 618.00 | 27 820.00 |
060 Merchandise inventory | 20 403.00 | | 20 403.00 | 20 403.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 1 801.00 | | 1 801.00 | 1 801.00 |
084 Cash | 6 996.00 | | 6 996.00 | 6 996.00 |
092 Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
096 Total Current Assets + Prepaid Expenses | 33 174.00 | | 33 174.00 | 33 174.00 |
110 Total Assets | 60 994.00 | 7 202.00 | 53 792.00 | 60 994.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 17 638.00 | |
134 Retained Earnings | | | -11 296.00 | |
136 Profit for the Year | | | 11 249.00 | |
142 Total Equity - Total I | | | 11 549.00 | |
156 Loans and similar debts | | | 3 848.00 | |
166 Suppliers and related accounts | | | 24 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 809.00 | | |
172 Other debts | | | 13 999.00 | |
176 Total debts | | | 42 243.00 | |
180 Liabilities Total | | | 53 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 199 515.00 | | | 199 515.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 1 142.00 | | | 1 142.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 199 528.00 | | | 199 528.00 |
234 Purchases of goods (including customs duties) | 105 856.00 | | | 105 856.00 |
236 Inventory change (goods) | -20 403.00 | | | -20 403.00 |
242 Other external expenses | 80 825.00 | | | 80 825.00 |
243 (including business tax) | -5 461.00 | | | -5 461.00 |
244 Taxes, duties and similar payments | 980.00 | | | 980.00 |
24B (including equipment leasing) | 728.00 | | | 728.00 |
250 Staff compensation | 10 934.00 | | | 10 934.00 |
252 Social security contributions | 954.00 | | | 954.00 |
254 Depreciation and amortization | 7 202.00 | | | 7 202.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 186 348.00 | | | 186 348.00 |
270 Operating profit | 13 180.00 | | | 13 180.00 |
294 Financial expenses | 230.00 | | | 230.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 1 869.00 | | | 1 869.00 |
310 Profit or loss | 11 249.00 | | | 11 249.00 |
316 Non-deductible compensation and personal benefits | 2 461.00 | | | 2 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 522.00 | | | 16 522.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 090.00 | | | 10 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 776.00 | | | 2 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 730.00 | | | 17 730.00 |
490 Total Fixed Assets (Gross Value) | 62 818.00 | | | 62 818.00 |
492 Total Fixed Assets (Increases) | 27 820.00 | | | 27 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 102.00 | | | 23 102.00 |
378 Amount of deductible VAT on goods and services | 14 151.00 | | | 14 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
