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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 | 163 171.00 | 106 444.00 | 56 726.00 | 163 171.00 |
044 Total Fixed Assets | 163 171.00 | 106 444.00 | 56 726.00 | 163 171.00 |
060 Merchandise inventory | 37 370.00 | | 37 370.00 | 37 370.00 |
072 Receivables – Other | 15 767.00 | | 15 767.00 | 15 767.00 |
084 Cash | 19 842.00 | | 19 842.00 | 19 842.00 |
092 Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
096 Total Current Assets + Prepaid Expenses | 74 375.00 | | 74 375.00 | 74 375.00 |
110 Total Assets | 237 546.00 | 106 444.00 | 131 101.00 | 237 546.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 36 361.00 | |
134 Retained Earnings | | | -16 544.00 | |
136 Profit for the Year | | | 6 573.00 | |
142 Total Equity - Total I | | | 30 790.00 | |
156 Loans and similar debts | | | 57 011.00 | |
166 Suppliers and related accounts | | | 19 920.00 | |
172 Other debts | | | 23 378.00 | |
176 Total debts | | | 100 311.00 | |
180 Liabilities Total | | | 131 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 457.00 | |
195 Of which payables due in more than one year | | | 14 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 678.00 | | | 186 678.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 186 696.00 | | | 186 696.00 |
234 Purchases of goods (including customs duties) | 62 268.00 | | | 62 268.00 |
236 Inventory change (goods) | -14 876.00 | | | -14 876.00 |
242 Other external expenses | 57 944.00 | | | 57 944.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 4 699.00 | | | 4 699.00 |
250 Staff compensation | 31 000.00 | | | 31 000.00 |
252 Social security contributions | 10 923.00 | | | 10 923.00 |
254 Depreciation and amortization | 26 816.00 | | | 26 816.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 178 786.00 | | | 178 786.00 |
270 Operating profit | 7 910.00 | | | 7 910.00 |
294 Financial expenses | 735.00 | | | 735.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
310 Profit or loss | 6 573.00 | | | 6 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 457.00 | | | 5 457.00 |
490 Total Fixed Assets (Gross Value) | 157 713.00 | | | 157 713.00 |
492 Total Fixed Assets (Increases) | 5 457.00 | | | 5 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 690.00 | | | 33 690.00 |
378 Amount of deductible VAT on goods and services | 21 981.00 | | | 21 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
