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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 | 4 215.00 | 4 215.00 | | 4 215.00 |
028 Tangible Assets | 603.00 | 586.00 | 17.00 | 603.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 5 071.00 | 4 801.00 | 270.00 | 5 071.00 |
060 Merchandise inventory | 46 683.00 | | 46 683.00 | 46 683.00 |
068 Receivables – Trade and related accounts | 17 632.00 | | 17 632.00 | 17 632.00 |
072 Receivables – Other | 12 837.00 | | 12 837.00 | 12 837.00 |
084 Cash | 1 538.00 | | 1 538.00 | 1 538.00 |
092 Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
096 Total Current Assets + Prepaid Expenses | 81 872.00 | | 81 872.00 | 81 872.00 |
110 Total Assets | 86 943.00 | 4 801.00 | 82 142.00 | 86 943.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 938.00 | |
134 Retained Earnings | | | 12 461.00 | |
136 Profit for the Year | | | 25.00 | |
142 Total Equity - Total I | | | 27 924.00 | |
156 Loans and similar debts | | | 8 578.00 | |
166 Suppliers and related accounts | | | 8 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 210.00 | | |
172 Other debts | | | 37 496.00 | |
176 Total debts | | | 54 218.00 | |
180 Liabilities Total | | | 82 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151.00 | |
195 Of which payables due in more than one year | | | 5 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 308.00 | | | 213 308.00 |
218 Production of services sold - France | 24 407.00 | | | 24 407.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 237 729.00 | | | 237 729.00 |
234 Purchases of goods (including customs duties) | 74 877.00 | | | 74 877.00 |
236 Inventory change (goods) | 478.00 | | | 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 619.00 | | | 2 619.00 |
242 Other external expenses | 110 942.00 | | | 110 942.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 37 632.00 | | | 37 632.00 |
252 Social security contributions | 9 729.00 | | | 9 729.00 |
254 Depreciation and amortization | 312.00 | | | 312.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 237 579.00 | | | 237 579.00 |
270 Operating profit | 150.00 | | | 150.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 139.00 | | | 139.00 |
306 Income tax's | 5.00 | | | 5.00 |
310 Profit or loss | 25.00 | | | 25.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 4 920.00 | | | 4 920.00 |
492 Total Fixed Assets (Increases) | 151.00 | | | 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 543.00 | | | 47 543.00 |
378 Amount of deductible VAT on goods and services | 35 656.00 | | | 35 656.00 |
