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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 | 3 600.00 | 1 200.00 | 2 400.00 | 3 600.00 |
028 Tangible Assets | 71 400.00 | 71 400.00 | | 71 400.00 |
040 Financial Assets | 6 689.00 | | 6 689.00 | 6 689.00 |
044 Total Fixed Assets | 81 689.00 | 72 600.00 | 9 089.00 | 81 689.00 |
060 Merchandise inventory | 31 004.00 | | 31 004.00 | 31 004.00 |
068 Receivables – Trade and related accounts | 15 330.00 | | 15 330.00 | 15 330.00 |
072 Receivables – Other | 6 902.00 | | 6 902.00 | 6 902.00 |
080 Sellable securities | 8 050.00 | | 8 050.00 | 8 050.00 |
084 Cash | 834.00 | | 834.00 | 834.00 |
092 Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
096 Total Current Assets + Prepaid Expenses | 64 772.00 | | 64 772.00 | 64 772.00 |
110 Total Assets | 146 461.00 | 72 600.00 | 73 861.00 | 146 461.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 169.00 | |
136 Profit for the Year | | | 3 560.00 | |
142 Total Equity - Total I | | | 37 829.00 | |
156 Loans and similar debts | | | 3 862.00 | |
166 Suppliers and related accounts | | | 21 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 10 362.00 | |
176 Total debts | | | 36 032.00 | |
180 Liabilities Total | | | 73 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 173.00 | | | 161 173.00 |
230 Other income | 514.00 | | | 514.00 |
232 Total operating income excluding VAT | 161 687.00 | | | 161 687.00 |
234 Purchases of goods (including customs duties) | 57 587.00 | | | 57 587.00 |
236 Inventory change (goods) | -945.00 | | | -945.00 |
242 Other external expenses | 55 325.00 | | | 55 325.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
24B (including equipment leasing) | 356.00 | | | 356.00 |
250 Staff compensation | 27 594.00 | | | 27 594.00 |
252 Social security contributions | 10 105.00 | | | 10 105.00 |
254 Depreciation and amortization | 6 484.00 | | | 6 484.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 157 694.00 | | | 157 694.00 |
270 Operating profit | 3 992.00 | | | 3 992.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 433.00 | | | 433.00 |
310 Profit or loss | 3 560.00 | | | 3 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 81 605.00 | | | 81 605.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 406.00 | | | 30 406.00 |
378 Amount of deductible VAT on goods and services | 14 675.00 | | | 14 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
