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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 | 24 311.00 | 11 752.00 | 12 559.00 | 24 311.00 |
040 Financial Assets | 17 481.00 | | 17 481.00 | 17 481.00 |
044 Total Fixed Assets | 41 792.00 | 11 752.00 | 30 040.00 | 41 792.00 |
060 Merchandise inventory | 46 146.00 | | 46 146.00 | 46 146.00 |
072 Receivables – Other | 15 904.00 | | 15 904.00 | 15 904.00 |
084 Cash | 29 956.00 | | 29 956.00 | 29 956.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 92 381.00 | | 92 381.00 | 92 381.00 |
110 Total Assets | 134 173.00 | 11 752.00 | 122 421.00 | 134 173.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -43 468.00 | |
136 Profit for the Year | | | 9 482.00 | |
142 Total Equity - Total I | | | -32 986.00 | |
166 Suppliers and related accounts | | | 135 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 095.00 | | |
172 Other debts | | | 19 938.00 | |
176 Total debts | | | 155 407.00 | |
180 Liabilities Total | | | 122 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 407.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 762.00 | 311 637.00 | | 365 762.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 1 136.00 | 195.00 | | 1 136.00 |
232 Total operating income excluding VAT | 379 898.00 | 311 832.00 | | 379 898.00 |
234 Purchases of goods (including customs duties) | 194 059.00 | 126 037.00 | | 194 059.00 |
236 Inventory change (goods) | 2 327.00 | -6 559.00 | | 2 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 398.00 | 190.00 | | 1 398.00 |
242 Other external expenses | 117 618.00 | 111 821.00 | | 117 618.00 |
243 (including business tax) | 3 937.00 | | | 3 937.00 |
244 Taxes, duties and similar payments | 18 903.00 | 19 253.00 | | 18 903.00 |
250 Staff compensation | 21 202.00 | 18 120.00 | | 21 202.00 |
252 Social security contributions | 4 099.00 | 2 745.00 | | 4 099.00 |
254 Depreciation and amortization | 4 925.00 | 947.00 | | 4 925.00 |
262 Other expenses | 15.00 | 27.00 | | 15.00 |
264 Total operating expenses | 364 547.00 | 272 581.00 | | 364 547.00 |
270 Operating profit | 15 351.00 | 39 251.00 | | 15 351.00 |
300 Exceptional expenses | 5 869.00 | 2 660.00 | | 5 869.00 |
306 Income tax's | | 6 035.00 | | |
310 Profit or loss | 9 482.00 | 30 556.00 | | 9 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 407.00 | | | 407.00 |
490 Total Fixed Assets (Gross Value) | 31 385.00 | | | 31 385.00 |
492 Total Fixed Assets (Increases) | 10 407.00 | | | 10 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 152.00 | | | 73 152.00 |
378 Amount of deductible VAT on goods and services | 44 646.00 | | | 44 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
