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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 | 5 310.00 | 4 275.00 | 1 035.00 | 5 310.00 |
028 Tangible Assets | 21 129.00 | 20 792.00 | 337.00 | 21 129.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 26 472.00 | 25 067.00 | 1 405.00 | 26 472.00 |
060 Merchandise inventory | 31 034.00 | | 31 034.00 | 31 034.00 |
068 Receivables – Trade and related accounts | 11 666.00 | | 11 666.00 | 11 666.00 |
072 Receivables – Other | 2 015.00 | | 2 015.00 | 2 015.00 |
080 Sellable securities | 684.00 | | 684.00 | 684.00 |
084 Cash | 11 962.00 | | 11 962.00 | 11 962.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 362.00 | | 57 362.00 | 57 362.00 |
110 Total Assets | 83 834.00 | 25 067.00 | 58 766.00 | 83 834.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 096.00 | |
136 Profit for the Year | | | -761.00 | |
142 Total Equity - Total I | | | 29 335.00 | |
156 Loans and similar debts | | | 2 453.00 | |
166 Suppliers and related accounts | | | 9 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 540.00 | | |
172 Other debts | | | 17 023.00 | |
176 Total debts | | | 29 431.00 | |
180 Liabilities Total | | | 58 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 386.00 | 125 294.00 | | 113 386.00 |
214 Production of goods sold - France | 88.00 | | | 88.00 |
218 Production of services sold - France | 1 830.00 | 2 467.00 | | 1 830.00 |
226 Operating subsidies received | | 2 881.00 | | |
230 Other income | 120.00 | 2 035.00 | | 120.00 |
232 Total operating income excluding VAT | 115 424.00 | 132 677.00 | | 115 424.00 |
234 Purchases of goods (including customs duties) | 48 329.00 | 62 591.00 | | 48 329.00 |
236 Inventory change (goods) | 9 094.00 | -9 574.00 | | 9 094.00 |
242 Other external expenses | 29 704.00 | 38 960.00 | | 29 704.00 |
244 Taxes, duties and similar payments | 3 105.00 | 1 719.00 | | 3 105.00 |
250 Staff compensation | 17 381.00 | 19 200.00 | | 17 381.00 |
252 Social security contributions | 6 433.00 | 8 275.00 | | 6 433.00 |
254 Depreciation and amortization | 1 804.00 | 2 711.00 | | 1 804.00 |
262 Other expenses | 2.00 | 1 928.00 | | 2.00 |
264 Total operating expenses | 115 852.00 | 125 810.00 | | 115 852.00 |
270 Operating profit | -428.00 | 6 868.00 | | -428.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 147.00 | 222.00 | | 147.00 |
300 Exceptional expenses | 187.00 | 5 890.00 | | 187.00 |
306 Income tax's | | 113.00 | | |
310 Profit or loss | -761.00 | 643.00 | | -761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 472.00 | | | 26 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 249.00 | | | 21 249.00 |
378 Amount of deductible VAT on goods and services | 14 395.00 | | | 14 395.00 |
