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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 | 148.00 | 148.00 | | 148.00 |
028 Tangible Assets | 33 757.00 | 24 608.00 | 9 149.00 | 33 757.00 |
044 Total Fixed Assets | 33 906.00 | 24 756.00 | 9 149.00 | 33 906.00 |
060 Merchandise inventory | 16 199.00 | | 16 199.00 | 16 199.00 |
068 Receivables – Trade and related accounts | 656.00 | | 656.00 | 656.00 |
072 Receivables – Other | 5 367.00 | | 5 367.00 | 5 367.00 |
084 Cash | 12 999.00 | | 12 999.00 | 12 999.00 |
096 Total Current Assets + Prepaid Expenses | 35 221.00 | | 35 221.00 | 35 221.00 |
110 Total Assets | 69 127.00 | 24 756.00 | 44 370.00 | 69 127.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 893.00 | |
136 Profit for the Year | | | -4 273.00 | |
142 Total Equity - Total I | | | -7 066.00 | |
166 Suppliers and related accounts | | | 10 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 766.00 | | |
172 Other debts | | | 41 107.00 | |
176 Total debts | | | 51 436.00 | |
180 Liabilities Total | | | 44 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 83 580.00 | 56 821.00 | | 83 580.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 3 133.00 | 17 095.00 | | 3 133.00 |
232 Total operating income excluding VAT | 86 713.00 | 73 916.00 | | 86 713.00 |
234 Purchases of goods (including customs duties) | 62 070.00 | 40 482.00 | | 62 070.00 |
236 Inventory change (goods) | -1 395.00 | 65.00 | | -1 395.00 |
242 Other external expenses | 19 709.00 | 16 567.00 | | 19 709.00 |
244 Taxes, duties and similar payments | 529.00 | 508.00 | | 529.00 |
250 Staff compensation | 5 909.00 | 5 144.00 | | 5 909.00 |
252 Social security contributions | 1 887.00 | 4 032.00 | | 1 887.00 |
254 Depreciation and amortization | 4 289.00 | 6 162.00 | | 4 289.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 93 042.00 | 72 959.00 | | 93 042.00 |
270 Operating profit | -6 330.00 | 957.00 | | -6 330.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 2 056.00 | 4 204.00 | | 2 056.00 |
294 Financial expenses | -1.00 | -1.00 | | -1.00 |
306 Income tax's | | 775.00 | | |
310 Profit or loss | -4 273.00 | 4 389.00 | | -4 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 906.00 | | | 33 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 646.00 | | | 27 646.00 |
378 Amount of deductible VAT on goods and services | 31 285.00 | | | 31 285.00 |
