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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 | 61 439.00 | 37 595.00 | 23 844.00 | 61 439.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 67 439.00 | 37 595.00 | 29 844.00 | 67 439.00 |
060 Merchandise inventory | 24 980.00 | | 24 980.00 | 24 980.00 |
072 Receivables – Other | 338.00 | | 338.00 | 338.00 |
084 Cash | 17 674.00 | | 17 674.00 | 17 674.00 |
092 Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
096 Total Current Assets + Prepaid Expenses | 45 026.00 | | 45 026.00 | 45 026.00 |
110 Total Assets | 112 465.00 | 37 595.00 | 74 869.00 | 112 465.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 23 000.00 | |
134 Retained Earnings | | | 931.00 | |
136 Profit for the Year | | | 2 434.00 | |
142 Total Equity - Total I | | | 29 665.00 | |
166 Suppliers and related accounts | | | 1 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 985.00 | | |
172 Other debts | | | 43 423.00 | |
176 Total debts | | | 45 204.00 | |
180 Liabilities Total | | | 74 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 977.00 | | | 207 977.00 |
230 Other income | 749.00 | | | 749.00 |
232 Total operating income excluding VAT | 208 726.00 | | | 208 726.00 |
234 Purchases of goods (including customs duties) | 97 651.00 | | | 97 651.00 |
236 Inventory change (goods) | 1 330.00 | | | 1 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 408.00 | | | 408.00 |
242 Other external expenses | 58 118.00 | | | 58 118.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 4 306.00 | | | 4 306.00 |
24B (including equipment leasing) | 387.00 | | | 387.00 |
250 Staff compensation | 32 507.00 | | | 32 507.00 |
252 Social security contributions | 5 879.00 | | | 5 879.00 |
254 Depreciation and amortization | 5 652.00 | | | 5 652.00 |
264 Total operating expenses | 205 850.00 | | | 205 850.00 |
270 Operating profit | 2 876.00 | | | 2 876.00 |
294 Financial expenses | 11.00 | | | 11.00 |
306 Income tax's | 430.00 | | | 430.00 |
310 Profit or loss | 2 434.00 | | | 2 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 347.00 | | | 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 66 493.00 | | | 66 493.00 |
492 Total Fixed Assets (Increases) | 946.00 | | | 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 395.00 | | | 41 395.00 |
378 Amount of deductible VAT on goods and services | 31 249.00 | | | 31 249.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 741.00 | | | 741.00 |
684 DECREASES in Total Provisions Statement | 741.00 | | | 741.00 |
