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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 | 17 363.00 | | 17 363.00 | 17 363.00 |
028 Tangible Assets | 30 582.00 | 29 381.00 | 1 201.00 | 30 582.00 |
040 Financial Assets | 2 620.00 | | 2 620.00 | 2 620.00 |
044 Total Fixed Assets | 50 565.00 | 29 381.00 | 21 184.00 | 50 565.00 |
060 Merchandise inventory | 15 790.00 | | 15 790.00 | 15 790.00 |
072 Receivables – Other | 3 940.00 | | 3 940.00 | 3 940.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 5 537.00 | | 5 537.00 | 5 537.00 |
096 Total Current Assets + Prepaid Expenses | 25 467.00 | | 25 467.00 | 25 467.00 |
110 Total Assets | 76 032.00 | 29 381.00 | 46 651.00 | 76 032.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 9 849.00 | |
136 Profit for the Year | | | -7 609.00 | |
142 Total Equity - Total I | | | 6 240.00 | |
166 Suppliers and related accounts | | | 30 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 729.00 | | |
172 Other debts | | | 9 734.00 | |
176 Total debts | | | 40 411.00 | |
180 Liabilities Total | | | 46 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 749.00 | 258 392.00 | | 258 749.00 |
230 Other income | 26.00 | 1.00 | | 26.00 |
232 Total operating income excluding VAT | 258 775.00 | 258 393.00 | | 258 775.00 |
234 Purchases of goods (including customs duties) | 181 219.00 | 169 596.00 | | 181 219.00 |
236 Inventory change (goods) | -1 501.00 | 3 894.00 | | -1 501.00 |
242 Other external expenses | 50 845.00 | 46 273.00 | | 50 845.00 |
244 Taxes, duties and similar payments | 447.00 | 402.00 | | 447.00 |
250 Staff compensation | 23 308.00 | 25 355.00 | | 23 308.00 |
252 Social security contributions | 10 989.00 | 5 942.00 | | 10 989.00 |
254 Depreciation and amortization | 486.00 | 1 532.00 | | 486.00 |
262 Other expenses | 9.00 | 64.00 | | 9.00 |
264 Total operating expenses | 265 802.00 | 253 060.00 | | 265 802.00 |
270 Operating profit | -7 027.00 | 5 333.00 | | -7 027.00 |
280 Financial income | 53.00 | 503.00 | | 53.00 |
294 Financial expenses | | -35.00 | | |
300 Exceptional expenses | 635.00 | 98.00 | | 635.00 |
306 Income tax's | | 719.00 | | |
310 Profit or loss | -7 609.00 | 5 053.00 | | -7 609.00 |
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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 | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 870.00 | | | 870.00 |
484 DECREASES Financial Assets | 395.00 | | | 395.00 |
490 Total Fixed Assets (Gross Value) | 48 889.00 | | | 48 889.00 |
492 Total Fixed Assets (Increases) | 2 070.00 | | | 2 070.00 |
494 Total Fixed Assets (Decreases) | 395.00 | | | 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 392.00 | | | 25 392.00 |
378 Amount of deductible VAT on goods and services | 18 457.00 | | | 18 457.00 |
