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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 | 9 898.00 | 4 215.00 | 5 683.00 | 9 898.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 9 948.00 | 4 215.00 | 5 733.00 | 9 948.00 |
060 Merchandise inventory | 37 380.00 | | 37 380.00 | 37 380.00 |
068 Receivables – Trade and related accounts | 24 172.00 | | 24 172.00 | 24 172.00 |
072 Receivables – Other | 15 515.00 | | 15 515.00 | 15 515.00 |
084 Cash | 4 140.00 | | 4 140.00 | 4 140.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 81 913.00 | | 81 913.00 | 81 913.00 |
110 Total Assets | 91 861.00 | 4 215.00 | 87 646.00 | 91 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 696.00 | |
136 Profit for the Year | | | 9 788.00 | |
142 Total Equity - Total I | | | 35 584.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 13 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 12 654.00 | |
174 Prepaid income | | | 1 073.00 | |
176 Total debts | | | 52 062.00 | |
180 Liabilities Total | | | 87 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 994.00 | 65 065.00 | | 66 994.00 |
218 Production of services sold - France | 44 855.00 | 44 859.00 | | 44 855.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 11.00 | 5.00 | | 11.00 |
232 Total operating income excluding VAT | 113 360.00 | 109 929.00 | | 113 360.00 |
234 Purchases of goods (including customs duties) | 83 662.00 | 65 936.00 | | 83 662.00 |
236 Inventory change (goods) | -37 380.00 | | | -37 380.00 |
242 Other external expenses | 27 265.00 | 17 451.00 | | 27 265.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 133.00 | 240.00 | | 133.00 |
250 Staff compensation | 26 500.00 | | | 26 500.00 |
252 Social security contributions | 8 473.00 | 508.00 | | 8 473.00 |
254 Depreciation and amortization | 2 010.00 | 1 431.00 | | 2 010.00 |
262 Other expenses | 541.00 | 1 060.00 | | 541.00 |
264 Total operating expenses | 111 204.00 | 86 627.00 | | 111 204.00 |
270 Operating profit | 2 156.00 | 23 302.00 | | 2 156.00 |
300 Exceptional expenses | | 133.00 | | |
306 Income tax's | -7 632.00 | 1 738.00 | | -7 632.00 |
310 Profit or loss | 9 788.00 | 21 431.00 | | 9 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 932.00 | | | 932.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 350.00 | | | 2 350.00 |
490 Total Fixed Assets (Gross Value) | 6 666.00 | | | 6 666.00 |
492 Total Fixed Assets (Increases) | 3 282.00 | | | 3 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 443.00 | | | 6 443.00 |
378 Amount of deductible VAT on goods and services | 4 087.00 | | | 4 087.00 |
