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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
028 Tangible Assets | 17 036.00 | 16 162.00 | 874.00 | 17 036.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 21 156.00 | 20 237.00 | 919.00 | 21 156.00 |
060 Merchandise inventory | 47 142.00 | | 47 142.00 | 47 142.00 |
068 Receivables – Trade and related accounts | 11 848.00 | | 11 848.00 | 11 848.00 |
072 Receivables – Other | 691.00 | | 691.00 | 691.00 |
084 Cash | 24 074.00 | | 24 074.00 | 24 074.00 |
092 Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
096 Total Current Assets + Prepaid Expenses | 85 327.00 | | 85 327.00 | 85 327.00 |
110 Total Assets | 106 483.00 | 20 237.00 | 86 246.00 | 106 483.00 |
120 Share or Individual Capital | | | 10 290.00 | |
124 Revaluation Adjustments | | | 1 029.00 | |
132 Other Reserves | | | 34 147.00 | |
134 Retained Earnings | | | 1 360.00 | |
136 Profit for the Year | | | -3 455.00 | |
142 Total Equity - Total I | | | 43 372.00 | |
156 Loans and similar debts | | | 1 325.00 | |
166 Suppliers and related accounts | | | 33 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 179.00 | | |
172 Other debts | | | 8 459.00 | |
176 Total debts | | | 42 874.00 | |
180 Liabilities Total | | | 86 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 430.00 | 231 489.00 | | 232 430.00 |
214 Production of goods sold - France | -98.00 | -177.00 | | -98.00 |
218 Production of services sold - France | 2 355.00 | 2 593.00 | | 2 355.00 |
230 Other income | 3 950.00 | 513.00 | | 3 950.00 |
232 Total operating income excluding VAT | 238 637.00 | 234 419.00 | | 238 637.00 |
234 Purchases of goods (including customs duties) | 124 708.00 | 128 612.00 | | 124 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 343.00 | | | 1 343.00 |
240 Inventory changes (raw materials and supplies) | -1 432.00 | -6 589.00 | | -1 432.00 |
242 Other external expenses | 36 494.00 | 35 967.00 | | 36 494.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 2 803.00 | 2 732.00 | | 2 803.00 |
250 Staff compensation | 48 147.00 | 36 624.00 | | 48 147.00 |
252 Social security contributions | 26 846.00 | 24 834.00 | | 26 846.00 |
254 Depreciation and amortization | 2 597.00 | 2 986.00 | | 2 597.00 |
262 Other expenses | 558.00 | 1.00 | | 558.00 |
264 Total operating expenses | 242 064.00 | 225 168.00 | | 242 064.00 |
270 Operating profit | -3 427.00 | 9 251.00 | | -3 427.00 |
294 Financial expenses | 28.00 | 82.00 | | 28.00 |
300 Exceptional expenses | | 204.00 | | |
306 Income tax's | | 1 343.00 | | |
310 Profit or loss | -3 455.00 | 7 622.00 | | -3 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 20 107.00 | | | 20 107.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 659.00 | | | 45 659.00 |
378 Amount of deductible VAT on goods and services | 18 197.00 | | | 18 197.00 |
