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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 | 14 310.00 | 1 995.00 | 12 314.00 | 14 310.00 |
044 Total Fixed Assets | 14 310.00 | 1 995.00 | 12 314.00 | 14 310.00 |
060 Merchandise inventory | 51 400.00 | | 51 400.00 | 51 400.00 |
068 Receivables – Trade and related accounts | 22 923.00 | | 22 923.00 | 22 923.00 |
072 Receivables – Other | 4 612.00 | | 4 612.00 | 4 612.00 |
084 Cash | 2 242.00 | | 2 242.00 | 2 242.00 |
096 Total Current Assets + Prepaid Expenses | 81 177.00 | | 81 177.00 | 81 177.00 |
110 Total Assets | 95 487.00 | 1 995.00 | 93 492.00 | 95 487.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 072.00 | |
142 Total Equity - Total I | | | 13 072.00 | |
166 Suppliers and related accounts | | | 13 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 235.00 | | |
172 Other debts | | | 67 403.00 | |
176 Total debts | | | 80 420.00 | |
180 Liabilities Total | | | 93 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 377.00 | | | 304 377.00 |
218 Production of services sold - France | 98 426.00 | | | 98 426.00 |
232 Total operating income excluding VAT | 402 803.00 | | | 402 803.00 |
234 Purchases of goods (including customs duties) | 334 153.00 | | | 334 153.00 |
236 Inventory change (goods) | -51 400.00 | | | -51 400.00 |
242 Other external expenses | 51 893.00 | | | 51 893.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 24 777.00 | | | 24 777.00 |
250 Staff compensation | 28 800.00 | | | 28 800.00 |
252 Social security contributions | 8 860.00 | | | 8 860.00 |
254 Depreciation and amortization | 1 995.00 | | | 1 995.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 399 092.00 | | | 399 092.00 |
270 Operating profit | 3 711.00 | | | 3 711.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 553.00 | | | 553.00 |
310 Profit or loss | 3 072.00 | | | 3 072.00 |
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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 | 10 949.00 | | | 10 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 462.00 | | | 2 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 898.00 | | | 898.00 |
492 Total Fixed Assets (Increases) | 14 310.00 | | | 14 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 335.00 | | | 25 335.00 |
378 Amount of deductible VAT on goods and services | 13 314.00 | | | 13 314.00 |
