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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 | 328.00 | 328.00 | | 328.00 |
028 Tangible Assets | 15 667.00 | 11 887.00 | 3 780.00 | 15 667.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 17 375.00 | 12 216.00 | 5 160.00 | 17 375.00 |
060 Merchandise inventory | 12 268.00 | | 12 268.00 | 12 268.00 |
068 Receivables – Trade and related accounts | 40 175.00 | 68.00 | 40 107.00 | 40 175.00 |
072 Receivables – Other | 1 346.00 | | 1 346.00 | 1 346.00 |
084 Cash | 10 963.00 | | 10 963.00 | 10 963.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 65 303.00 | 68.00 | 65 234.00 | 65 303.00 |
110 Total Assets | 82 678.00 | 12 284.00 | 70 394.00 | 82 678.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 13 972.00 | |
136 Profit for the Year | | | 2 299.00 | |
142 Total Equity - Total I | | | 26 171.00 | |
156 Loans and similar debts | | | 4 919.00 | |
166 Suppliers and related accounts | | | 24 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 947.00 | | |
172 Other debts | | | 14 870.00 | |
176 Total debts | | | 44 223.00 | |
180 Liabilities Total | | | 70 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 672.00 | | | 251 672.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 251 680.00 | | | 251 680.00 |
234 Purchases of goods (including customs duties) | 164 072.00 | | | 164 072.00 |
236 Inventory change (goods) | 1 980.00 | | | 1 980.00 |
242 Other external expenses | 30 519.00 | | | 30 519.00 |
243 (including business tax) | -5 941.00 | | | -5 941.00 |
244 Taxes, duties and similar payments | 831.00 | | | 831.00 |
250 Staff compensation | 39 435.00 | | | 39 435.00 |
252 Social security contributions | 8 194.00 | | | 8 194.00 |
254 Depreciation and amortization | 2 666.00 | | | 2 666.00 |
256 Provisions | 68.00 | | | 68.00 |
262 Other expenses | 1 114.00 | | | 1 114.00 |
264 Total operating expenses | 248 878.00 | | | 248 878.00 |
270 Operating profit | 2 802.00 | | | 2 802.00 |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | 1 142.00 | | | 1 142.00 |
306 Income tax's | 294.00 | | | 294.00 |
310 Profit or loss | 2 299.00 | | | 2 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 17 346.00 | | | 17 346.00 |
492 Total Fixed Assets (Increases) | 29.00 | | | 29.00 |
494 Total Fixed Assets (Decreases) | 2 717.00 | | | 2 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 334.00 | | | 50 334.00 |
378 Amount of deductible VAT on goods and services | 37 113.00 | | | 37 113.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 68.00 | | | 68.00 |
682 INCREASES Total Statement of Provisions | 68.00 | | | 68.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
