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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 | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 17 693.00 | 14 410.00 | 3 283.00 | 17 693.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 17 828.00 | 14 509.00 | 3 319.00 | 17 828.00 |
060 Merchandise inventory | 12 628.00 | | 12 628.00 | 12 628.00 |
068 Receivables – Trade and related accounts | 4 428.00 | | 4 428.00 | 4 428.00 |
072 Receivables – Other | 2 071.00 | | 2 071.00 | 2 071.00 |
084 Cash | 30 210.00 | | 30 210.00 | 30 210.00 |
096 Total Current Assets + Prepaid Expenses | 49 337.00 | | 49 337.00 | 49 337.00 |
110 Total Assets | 67 165.00 | 14 509.00 | 52 656.00 | 67 165.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 41 368.00 | |
136 Profit for the Year | | | 3 261.00 | |
142 Total Equity - Total I | | | 47 929.00 | |
166 Suppliers and related accounts | | | 2 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 720.00 | | |
172 Other debts | | | 2 051.00 | |
176 Total debts | | | 4 727.00 | |
180 Liabilities Total | | | 52 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 548.00 | | | 97 548.00 |
230 Other income | 2 135.00 | | | 2 135.00 |
232 Total operating income excluding VAT | 99 683.00 | | | 99 683.00 |
234 Purchases of goods (including customs duties) | 50 458.00 | | | 50 458.00 |
236 Inventory change (goods) | -3 800.00 | | | -3 800.00 |
242 Other external expenses | 29 958.00 | | | 29 958.00 |
244 Taxes, duties and similar payments | 1 096.00 | | | 1 096.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 2 745.00 | | | 2 745.00 |
254 Depreciation and amortization | 666.00 | | | 666.00 |
262 Other expenses | 1 858.00 | | | 1 858.00 |
264 Total operating expenses | 95 981.00 | | | 95 981.00 |
270 Operating profit | 3 701.00 | | | 3 701.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 129.00 | | | 129.00 |
306 Income tax's | 365.00 | | | 365.00 |
310 Profit or loss | 3 261.00 | | | 3 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 415.00 | | | 2 415.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 469.00 | | | 469.00 |
490 Total Fixed Assets (Gross Value) | 14 944.00 | | | 14 944.00 |
492 Total Fixed Assets (Increases) | 2 884.00 | | | 2 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 510.00 | | | 19 510.00 |
378 Amount of deductible VAT on goods and services | 14 083.00 | | | 14 083.00 |
