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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 | 6 450.00 | 557.00 | 5 893.00 | 6 450.00 |
028 Tangible Assets | 11 847.00 | 2 746.00 | 9 101.00 | 11 847.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 19 097.00 | 3 303.00 | 15 794.00 | 19 097.00 |
060 Merchandise inventory | 22 110.00 | | 22 110.00 | 22 110.00 |
072 Receivables – Other | 1 958.00 | | 1 958.00 | 1 958.00 |
084 Cash | 21 192.00 | | 21 192.00 | 21 192.00 |
092 Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
096 Total Current Assets + Prepaid Expenses | 46 740.00 | | 46 740.00 | 46 740.00 |
110 Total Assets | 65 837.00 | 3 303.00 | 62 534.00 | 65 837.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 936.00 | |
136 Profit for the Year | | | 22 161.00 | |
142 Total Equity - Total I | | | 28 197.00 | |
156 Loans and similar debts | | | 20 962.00 | |
166 Suppliers and related accounts | | | 6 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 268.00 | | |
172 Other debts | | | 7 356.00 | |
176 Total debts | | | 34 337.00 | |
180 Liabilities Total | | | 62 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 149.00 | |
195 Of which payables due in more than one year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 227.00 | | | 269 227.00 |
230 Other income | 601.00 | | | 601.00 |
232 Total operating income excluding VAT | 269 828.00 | | | 269 828.00 |
234 Purchases of goods (including customs duties) | 194 643.00 | | | 194 643.00 |
236 Inventory change (goods) | -7 877.00 | | | -7 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 681.00 | | | 681.00 |
242 Other external expenses | 30 637.00 | | | 30 637.00 |
24B (including equipment leasing) | 551.00 | | | 551.00 |
250 Staff compensation | 21 299.00 | | | 21 299.00 |
252 Social security contributions | 4 990.00 | | | 4 990.00 |
254 Depreciation and amortization | 2 903.00 | | | 2 903.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 247 537.00 | | | 247 537.00 |
270 Operating profit | 22 291.00 | | | 22 291.00 |
294 Financial expenses | 130.00 | | | 130.00 |
310 Profit or loss | 22 161.00 | | | 22 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 149.00 | | | 3 149.00 |
490 Total Fixed Assets (Gross Value) | 10 948.00 | | | 10 948.00 |
492 Total Fixed Assets (Increases) | 8 149.00 | | | 8 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 235.00 | | | 20 235.00 |
378 Amount of deductible VAT on goods and services | 23 227.00 | | | 23 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
