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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 | 78 003.00 | 42 993.00 | 35 009.00 | 78 003.00 |
044 Total Fixed Assets | 78 003.00 | 42 993.00 | 35 009.00 | 78 003.00 |
060 Merchandise inventory | 14 308.00 | | 14 308.00 | 14 308.00 |
072 Receivables – Other | 12 131.00 | | 12 131.00 | 12 131.00 |
084 Cash | 31 025.00 | | 31 025.00 | 31 025.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 57 596.00 | | 57 596.00 | 57 596.00 |
110 Total Assets | 135 599.00 | 42 993.00 | 92 605.00 | 135 599.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -49 191.00 | |
136 Profit for the Year | | | 38 885.00 | |
142 Total Equity - Total I | | | -8 305.00 | |
156 Loans and similar debts | | | 55 270.00 | |
166 Suppliers and related accounts | | | 37 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 7 867.00 | |
176 Total debts | | | 100 911.00 | |
180 Liabilities Total | | | 92 605.00 | |
195 Of which payables due in more than one year | | | 37 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 891.00 | | | 399 891.00 |
218 Production of services sold - France | 692.00 | | | 692.00 |
232 Total operating income excluding VAT | 400 584.00 | | | 400 584.00 |
234 Purchases of goods (including customs duties) | 288 748.00 | | | 288 748.00 |
236 Inventory change (goods) | -4 781.00 | | | -4 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 177.00 | | | 177.00 |
242 Other external expenses | 28 275.00 | | | 28 275.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 1 136.00 | | | 1 136.00 |
250 Staff compensation | 36 555.00 | | | 36 555.00 |
252 Social security contributions | 1 879.00 | | | 1 879.00 |
254 Depreciation and amortization | 7 965.00 | | | 7 965.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 359 958.00 | | | 359 958.00 |
270 Operating profit | 40 626.00 | | | 40 626.00 |
294 Financial expenses | 1 740.00 | | | 1 740.00 |
310 Profit or loss | 38 885.00 | | | 38 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 003.00 | | | 78 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 378.00 | | | 29 378.00 |
378 Amount of deductible VAT on goods and services | 26 379.00 | | | 26 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
