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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 | 36 208.00 | 18 148.00 | 18 060.00 | 36 208.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 36 513.00 | 18 148.00 | 18 365.00 | 36 513.00 |
060 Merchandise inventory | 9 884.00 | | 9 884.00 | 9 884.00 |
072 Receivables – Other | 14 539.00 | | 14 539.00 | 14 539.00 |
084 Cash | 11 066.00 | | 11 066.00 | 11 066.00 |
096 Total Current Assets + Prepaid Expenses | 35 489.00 | | 35 489.00 | 35 489.00 |
110 Total Assets | 72 002.00 | 18 148.00 | 53 854.00 | 72 002.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 9 731.00 | |
136 Profit for the Year | | | 2 111.00 | |
142 Total Equity - Total I | | | 21 742.00 | |
166 Suppliers and related accounts | | | 14 938.00 | |
172 Other debts | | | 17 174.00 | |
176 Total debts | | | 32 112.00 | |
180 Liabilities Total | | | 53 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 230.00 | |
199 Of which current accounts of debit partners | | | 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 083.00 | 264 486.00 | | 297 083.00 |
230 Other income | 16.00 | 9.00 | | 16.00 |
232 Total operating income excluding VAT | 297 099.00 | 264 495.00 | | 297 099.00 |
234 Purchases of goods (including customs duties) | 166 980.00 | 170 484.00 | | 166 980.00 |
236 Inventory change (goods) | -910.00 | -7 935.00 | | -910.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 530.00 | 4 157.00 | | 4 530.00 |
242 Other external expenses | 54 064.00 | 52 221.00 | | 54 064.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 1 503.00 | 1 351.00 | | 1 503.00 |
250 Staff compensation | 56 040.00 | 34 348.00 | | 56 040.00 |
252 Social security contributions | 3 141.00 | 2 949.00 | | 3 141.00 |
254 Depreciation and amortization | 4 585.00 | 4 484.00 | | 4 585.00 |
262 Other expenses | 3 105.00 | 12 326.00 | | 3 105.00 |
264 Total operating expenses | 293 037.00 | 274 385.00 | | 293 037.00 |
270 Operating profit | 4 062.00 | -9 890.00 | | 4 062.00 |
294 Financial expenses | 1 524.00 | 1 071.00 | | 1 524.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
310 Profit or loss | 2 111.00 | -10 962.00 | | 2 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 230.00 | | | 10 230.00 |
490 Total Fixed Assets (Gross Value) | 26 283.00 | | | 26 283.00 |
492 Total Fixed Assets (Increases) | 10 230.00 | | | 10 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 708.00 | | | 29 708.00 |
378 Amount of deductible VAT on goods and services | 17 357.00 | | | 17 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
