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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
028 Tangible Assets | 45 911.00 | 40 289.00 | 5 622.00 | 45 911.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 48 114.00 | 42 460.00 | 5 654.00 | 48 114.00 |
060 Merchandise inventory | 74 741.00 | | 74 741.00 | 74 741.00 |
072 Receivables – Other | 10 257.00 | | 10 257.00 | 10 257.00 |
084 Cash | 794.00 | | 794.00 | 794.00 |
092 Prepaid expenses | 854.00 | | 854.00 | 854.00 |
096 Total Current Assets + Prepaid Expenses | 86 646.00 | | 86 646.00 | 86 646.00 |
110 Total Assets | 134 759.00 | 42 460.00 | 92 300.00 | 134 759.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 471.00 | |
136 Profit for the Year | | | 201.00 | |
142 Total Equity - Total I | | | 40 435.00 | |
156 Loans and similar debts | | | 7 694.00 | |
166 Suppliers and related accounts | | | 18 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 542.00 | | |
172 Other debts | | | 25 547.00 | |
176 Total debts | | | 51 865.00 | |
180 Liabilities Total | | | 92 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 260 240.00 | | | 260 240.00 |
210 Sales of goods - France | 260 240.00 | 24 139.00 | | 260 240.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 288.00 | 102.00 | | 1 288.00 |
232 Total operating income excluding VAT | 263 028.00 | 24 242.00 | | 263 028.00 |
234 Purchases of goods (including customs duties) | 162 589.00 | 14 618.00 | | 162 589.00 |
236 Inventory change (goods) | 5 071.00 | 82.00 | | 5 071.00 |
242 Other external expenses | 38 218.00 | 3 761.00 | | 38 218.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 299.00 | 153.00 | | 1 299.00 |
250 Staff compensation | 44 867.00 | 4 456.00 | | 44 867.00 |
252 Social security contributions | 7 086.00 | 739.00 | | 7 086.00 |
254 Depreciation and amortization | 3 577.00 | 407.00 | | 3 577.00 |
262 Other expenses | 38.00 | 3.00 | | 38.00 |
264 Total operating expenses | 262 744.00 | 24 222.00 | | 262 744.00 |
270 Operating profit | 283.00 | 19.00 | | 283.00 |
290 Exceptional income | | 25.00 | | |
294 Financial expenses | 202.00 | | | 202.00 |
306 Income tax's | -120.00 | | | -120.00 |
310 Profit or loss | 201.00 | 45.00 | | 201.00 |
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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 | 3 009.00 | | | 3 009.00 |
490 Total Fixed Assets (Gross Value) | 45 996.00 | | | 45 996.00 |
492 Total Fixed Assets (Increases) | 3 009.00 | | | 3 009.00 |
494 Total Fixed Assets (Decreases) | 891.00 | | | 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 093.00 | | | 52 093.00 |
378 Amount of deductible VAT on goods and services | 36 099.00 | | | 36 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
