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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 | 30 856.00 | 30 856.00 | | 30 856.00 |
040 Financial Assets | 2 140.00 | | 2 140.00 | 2 140.00 |
044 Total Fixed Assets | 32 996.00 | 30 856.00 | 2 140.00 | 32 996.00 |
060 Merchandise inventory | 9 002.00 | | 9 002.00 | 9 002.00 |
068 Receivables – Trade and related accounts | 32 425.00 | | 32 425.00 | 32 425.00 |
072 Receivables – Other | 861.00 | | 861.00 | 861.00 |
084 Cash | 8 134.00 | | 8 134.00 | 8 134.00 |
096 Total Current Assets + Prepaid Expenses | 50 423.00 | | 50 423.00 | 50 423.00 |
110 Total Assets | 83 418.00 | 30 856.00 | 52 563.00 | 83 418.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 652.00 | |
136 Profit for the Year | | | -2 467.00 | |
142 Total Equity - Total I | | | 21 435.00 | |
166 Suppliers and related accounts | | | 18 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 020.00 | | |
172 Other debts | | | 12 326.00 | |
176 Total debts | | | 31 127.00 | |
180 Liabilities Total | | | 52 563.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 1 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 236.00 | 209 726.00 | | 213 236.00 |
218 Production of services sold - France | 34 198.00 | 36 856.00 | | 34 198.00 |
230 Other income | 5 087.00 | 5 074.00 | | 5 087.00 |
232 Total operating income excluding VAT | 252 522.00 | 251 656.00 | | 252 522.00 |
234 Purchases of goods (including customs duties) | 163 014.00 | 158 992.00 | | 163 014.00 |
236 Inventory change (goods) | -1 633.00 | 1 147.00 | | -1 633.00 |
242 Other external expenses | 30 518.00 | 30 530.00 | | 30 518.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 950.00 | 1 022.00 | | 950.00 |
24B (including equipment leasing) | 2 033.00 | | | 2 033.00 |
250 Staff compensation | 60 255.00 | 53 560.00 | | 60 255.00 |
252 Social security contributions | 3 817.00 | 3 757.00 | | 3 817.00 |
254 Depreciation and amortization | 312.00 | 733.00 | | 312.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 257 233.00 | 249 743.00 | | 257 233.00 |
270 Operating profit | -4 711.00 | 1 913.00 | | -4 711.00 |
280 Financial income | 1 245.00 | 1 170.00 | | 1 245.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | | 17.00 | | |
306 Income tax's | | 349.00 | | |
310 Profit or loss | -2 467.00 | 2 717.00 | | -2 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 103.00 | | | 33 103.00 |
494 Total Fixed Assets (Decreases) | 107.00 | | | 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 159.00 | | | 23 159.00 |
378 Amount of deductible VAT on goods and services | 23 053.00 | | | 23 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
