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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 | 148.00 | 148.00 | | 148.00 |
028 Tangible Assets | 33 757.00 | 20 319.00 | 13 438.00 | 33 757.00 |
044 Total Fixed Assets | 33 906.00 | 20 467.00 | 13 438.00 | 33 906.00 |
060 Merchandise inventory | 14 805.00 | | 14 805.00 | 14 805.00 |
068 Receivables – Trade and related accounts | 777.00 | | 777.00 | 777.00 |
072 Receivables – Other | 4 098.00 | | 4 098.00 | 4 098.00 |
084 Cash | 11 083.00 | | 11 083.00 | 11 083.00 |
096 Total Current Assets + Prepaid Expenses | 30 762.00 | | 30 762.00 | 30 762.00 |
110 Total Assets | 64 668.00 | 20 467.00 | 44 201.00 | 64 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -8 282.00 | |
136 Profit for the Year | | | 4 389.00 | |
142 Total Equity - Total I | | | -2 793.00 | |
166 Suppliers and related accounts | | | 10 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 141.00 | | |
172 Other debts | | | 36 461.00 | |
176 Total debts | | | 46 994.00 | |
180 Liabilities Total | | | 44 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 821.00 | 35 587.00 | | 56 821.00 |
218 Production of services sold - France | 17 095.00 | 7 076.00 | | 17 095.00 |
232 Total operating income excluding VAT | 73 916.00 | 42 663.00 | | 73 916.00 |
234 Purchases of goods (including customs duties) | 40 482.00 | 27 609.00 | | 40 482.00 |
236 Inventory change (goods) | 65.00 | -4 426.00 | | 65.00 |
242 Other external expenses | 16 567.00 | 15 078.00 | | 16 567.00 |
244 Taxes, duties and similar payments | 508.00 | 903.00 | | 508.00 |
250 Staff compensation | 5 144.00 | 5 994.00 | | 5 144.00 |
252 Social security contributions | 4 032.00 | 2 135.00 | | 4 032.00 |
254 Depreciation and amortization | 6 162.00 | 5 698.00 | | 6 162.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 72 959.00 | 53 000.00 | | 72 959.00 |
270 Operating profit | 957.00 | -10 337.00 | | 957.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4 204.00 | | | 4 204.00 |
294 Financial expenses | -1.00 | | | -1.00 |
306 Income tax's | 775.00 | | | 775.00 |
310 Profit or loss | 4 389.00 | -10 337.00 | | 4 389.00 |
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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 | 9 343.00 | | | 9 343.00 |
490 Total Fixed Assets (Gross Value) | 24 563.00 | | | 24 563.00 |
492 Total Fixed Assets (Increases) | 9 343.00 | | | 9 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 205.00 | | | 12 205.00 |
378 Amount of deductible VAT on goods and services | 6 583.00 | | | 6 583.00 |
