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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 | 14 992.00 | 11 005.00 | 3 987.00 | 14 992.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 15 041.00 | 11 005.00 | 4 036.00 | 15 041.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
060 Merchandise inventory | 30 330.00 | | 30 330.00 | 30 330.00 |
068 Receivables – Trade and related accounts | 433.00 | | 433.00 | 433.00 |
072 Receivables – Other | 6 488.00 | | 6 488.00 | 6 488.00 |
084 Cash | 16 048.00 | | 16 048.00 | 16 048.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 55 601.00 | | 55 601.00 | 55 601.00 |
110 Total Assets | 70 641.00 | 11 005.00 | 59 637.00 | 70 641.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -483.00 | |
136 Profit for the Year | | | 330.00 | |
142 Total Equity - Total I | | | 848.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 22 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 995.00 | | |
172 Other debts | | | 26 265.00 | |
176 Total debts | | | 58 789.00 | |
180 Liabilities Total | | | 59 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 713.00 | 178 685.00 | | 181 713.00 |
218 Production of services sold - France | 2 217.00 | 283.00 | | 2 217.00 |
226 Operating subsidies received | 7 209.00 | | | 7 209.00 |
230 Other income | 25.00 | 8.00 | | 25.00 |
232 Total operating income excluding VAT | 191 164.00 | 178 976.00 | | 191 164.00 |
234 Purchases of goods (including customs duties) | 133 501.00 | 126 562.00 | | 133 501.00 |
236 Inventory change (goods) | -9 412.00 | -7 258.00 | | -9 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 610.00 | 530.00 | | 610.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | -330.00 | | -700.00 |
242 Other external expenses | 41 174.00 | 42 019.00 | | 41 174.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 1 447.00 | 1 287.00 | | 1 447.00 |
250 Staff compensation | 23 173.00 | 27 060.00 | | 23 173.00 |
252 Social security contributions | 5 274.00 | 5 437.00 | | 5 274.00 |
254 Depreciation and amortization | 3 387.00 | 2 834.00 | | 3 387.00 |
262 Other expenses | 10.00 | 4.00 | | 10.00 |
264 Total operating expenses | 198 465.00 | 198 146.00 | | 198 465.00 |
270 Operating profit | -7 301.00 | -19 170.00 | | -7 301.00 |
290 Exceptional income | 8 000.00 | 27 600.00 | | 8 000.00 |
300 Exceptional expenses | 369.00 | 430.00 | | 369.00 |
306 Income tax's | | 54.00 | | |
310 Profit or loss | 330.00 | 7 946.00 | | 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 621.00 | | | 1 621.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 205.00 | | | 2 205.00 |
490 Total Fixed Assets (Gross Value) | 11 215.00 | | | 11 215.00 |
492 Total Fixed Assets (Increases) | 3 826.00 | | | 3 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 162.00 | | | 15 162.00 |
378 Amount of deductible VAT on goods and services | 19 865.00 | | | 19 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
