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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 | 22 636.00 | | 22 636.00 | 22 636.00 |
040 Financial Assets | 5 306.00 | | 5 306.00 | 5 306.00 |
044 Total Fixed Assets | 27 942.00 | | 27 942.00 | 27 942.00 |
060 Merchandise inventory | 94 239.00 | | 94 239.00 | 94 239.00 |
072 Receivables – Other | 47 453.00 | | 47 453.00 | 47 453.00 |
084 Cash | 38 549.00 | | 38 549.00 | 38 549.00 |
096 Total Current Assets + Prepaid Expenses | 180 241.00 | | 180 241.00 | 180 241.00 |
110 Total Assets | 208 183.00 | | 208 183.00 | 208 183.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 47 458.00 | |
136 Profit for the Year | | | 297.00 | |
142 Total Equity - Total I | | | 55 377.00 | |
156 Loans and similar debts | | | 3 317.00 | |
166 Suppliers and related accounts | | | 9 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 548.00 | | |
172 Other debts | | | 140 160.00 | |
176 Total debts | | | 152 806.00 | |
180 Liabilities Total | | | 208 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 164.00 | 223 117.00 | | 250 164.00 |
218 Production of services sold - France | | 81 109.00 | | |
230 Other income | 87 184.00 | | | 87 184.00 |
232 Total operating income excluding VAT | 337 348.00 | 304 226.00 | | 337 348.00 |
234 Purchases of goods (including customs duties) | 137 266.00 | 157 337.00 | | 137 266.00 |
236 Inventory change (goods) | 28 476.00 | -1 718.00 | | 28 476.00 |
242 Other external expenses | 35 243.00 | 36 997.00 | | 35 243.00 |
244 Taxes, duties and similar payments | 374.00 | 1 248.00 | | 374.00 |
250 Staff compensation | 105 844.00 | 94 943.00 | | 105 844.00 |
252 Social security contributions | 29 331.00 | 14 620.00 | | 29 331.00 |
254 Depreciation and amortization | 517.00 | -415.00 | | 517.00 |
264 Total operating expenses | 337 051.00 | 303 011.00 | | 337 051.00 |
270 Operating profit | 297.00 | 1 215.00 | | 297.00 |
294 Financial expenses | | -705.00 | | |
310 Profit or loss | 297.00 | 1 920.00 | | 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 636.00 | | | 22 636.00 |
482 INCREASES Financial Assets | 5 306.00 | | | 5 306.00 |
492 Total Fixed Assets (Increases) | 27 942.00 | | | 27 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 767.00 | | | 42 767.00 |
378 Amount of deductible VAT on goods and services | 15 352.00 | | | 15 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
