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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 | 6 551.00 | 5 482.00 | 1 069.00 | 6 551.00 |
040 Financial Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
044 Total Fixed Assets | 8 641.00 | 5 482.00 | 3 159.00 | 8 641.00 |
060 Merchandise inventory | 29 167.00 | | 29 167.00 | 29 167.00 |
068 Receivables – Trade and related accounts | 28 385.00 | 340.00 | 28 045.00 | 28 385.00 |
072 Receivables – Other | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 5 437.00 | | 5 437.00 | 5 437.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 65 005.00 | 340.00 | 64 665.00 | 65 005.00 |
110 Total Assets | 73 647.00 | 5 822.00 | 67 824.00 | 73 647.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 471.00 | |
136 Profit for the Year | | | 365.00 | |
142 Total Equity - Total I | | | 10 837.00 | |
154 Provisions for risks and charges - Total II | | | 157.00 | |
156 Loans and similar debts | | | 695.00 | |
166 Suppliers and related accounts | | | 17 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 38 329.00 | |
176 Total debts | | | 56 830.00 | |
180 Liabilities Total | | | 67 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
195 Of which payables due in more than one year | | | 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 568.00 | | | 108 568.00 |
218 Production of services sold - France | 35 076.00 | | | 35 076.00 |
230 Other income | 5 910.00 | | | 5 910.00 |
232 Total operating income excluding VAT | 149 555.00 | | | 149 555.00 |
234 Purchases of goods (including customs duties) | 78 061.00 | | | 78 061.00 |
236 Inventory change (goods) | -6 346.00 | | | -6 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 821.00 | | | 12 821.00 |
242 Other external expenses | 37 572.00 | | | 37 572.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 1 039.00 | | | 1 039.00 |
250 Staff compensation | 17 015.00 | | | 17 015.00 |
252 Social security contributions | 3 593.00 | | | 3 593.00 |
254 Depreciation and amortization | 948.00 | | | 948.00 |
256 Provisions | 457.00 | | | 457.00 |
262 Other expenses | 833.00 | | | 833.00 |
264 Total operating expenses | 145 997.00 | | | 145 997.00 |
270 Operating profit | 3 557.00 | | | 3 557.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 4 088.00 | | | 4 088.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 6 959.00 | | | 6 959.00 |
306 Income tax's | 192.00 | | | 192.00 |
310 Profit or loss | 365.00 | | | 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 11 437.00 | | | 11 437.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 2 886.00 | | | 2 886.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 462.00 | | | 462.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -462.00 | | | -462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 866.00 | | | 28 866.00 |
378 Amount of deductible VAT on goods and services | 8 268.00 | | | 8 268.00 |
622 INCREASES Provisions for risks and charges | 157.00 | | | 157.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 457.00 | | | 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
