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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 8 954.00 | 8 636.00 | 318.00 | 8 954.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 10 058.00 | 8 636.00 | 1 422.00 | 10 058.00 |
060 Merchandise inventory | 11 310.00 | | 11 310.00 | 11 310.00 |
068 Receivables – Trade and related accounts | 1 199.00 | | 1 199.00 | 1 199.00 |
072 Receivables – Other | 1 898.00 | | 1 898.00 | 1 898.00 |
080 Sellable securities | | | | |
084 Cash | 1 242.00 | | 1 242.00 | 1 242.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 15 760.00 | | 15 760.00 | 15 760.00 |
110 Total Assets | 25 818.00 | 8 636.00 | 17 183.00 | 25 818.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 948.00 | |
136 Profit for the Year | | | 5 780.00 | |
142 Total Equity - Total I | | | -2 168.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 5 445.00 | |
176 Total debts | | | 19 350.00 | |
180 Liabilities Total | | | 17 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 624.00 | 86 327.00 | | 88 624.00 |
218 Production of services sold - France | 47 001.00 | 73 189.00 | | 47 001.00 |
230 Other income | 431.00 | 609.00 | | 431.00 |
232 Total operating income excluding VAT | 136 056.00 | 160 125.00 | | 136 056.00 |
234 Purchases of goods (including customs duties) | 49 159.00 | 43 638.00 | | 49 159.00 |
236 Inventory change (goods) | -3 745.00 | 3 043.00 | | -3 745.00 |
242 Other external expenses | 41 234.00 | 67 934.00 | | 41 234.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 2 068.00 | 2 199.00 | | 2 068.00 |
250 Staff compensation | 34 353.00 | 33 445.00 | | 34 353.00 |
252 Social security contributions | 5 779.00 | 5 826.00 | | 5 779.00 |
254 Depreciation and amortization | 917.00 | 917.00 | | 917.00 |
262 Other expenses | 12.00 | 6.00 | | 12.00 |
264 Total operating expenses | 129 777.00 | 157 007.00 | | 129 777.00 |
270 Operating profit | 6 280.00 | 3 118.00 | | 6 280.00 |
280 Financial income | 16.00 | 2.00 | | 16.00 |
290 Exceptional income | | 357.00 | | |
294 Financial expenses | 28.00 | 55.00 | | 28.00 |
300 Exceptional expenses | 488.00 | | | 488.00 |
310 Profit or loss | 5 780.00 | 3 421.00 | | 5 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 10 057.00 | | | 10 057.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 269.00 | | | 22 269.00 |
378 Amount of deductible VAT on goods and services | 12 825.00 | | | 12 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
