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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 | 33 246.00 | 8 462.00 | 24 783.00 | 33 246.00 |
040 Financial Assets | 1 341.00 | | 1 341.00 | 1 341.00 |
044 Total Fixed Assets | 34 587.00 | 8 462.00 | 26 125.00 | 34 587.00 |
060 Merchandise inventory | 20 926.00 | | 20 926.00 | 20 926.00 |
068 Receivables – Trade and related accounts | 727.00 | | 727.00 | 727.00 |
072 Receivables – Other | 3 793.00 | | 3 793.00 | 3 793.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 68 857.00 | | 68 857.00 | 68 857.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 94 923.00 | | 94 923.00 | 94 923.00 |
110 Total Assets | 129 510.00 | 8 462.00 | 121 048.00 | 129 510.00 |
120 Share or Individual Capital | | | 1 503.00 | |
134 Retained Earnings | | | 11 061.00 | |
136 Profit for the Year | | | 599.00 | |
142 Total Equity - Total I | | | 13 161.00 | |
156 Loans and similar debts | | | 28 978.00 | |
166 Suppliers and related accounts | | | 30 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 954.00 | | |
172 Other debts | | | 48 749.00 | |
176 Total debts | | | 107 886.00 | |
180 Liabilities Total | | | 121 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 391.00 | | | 393 391.00 |
232 Total operating income excluding VAT | 393 391.00 | | | 393 391.00 |
234 Purchases of goods (including customs duties) | 290 737.00 | | | 290 737.00 |
236 Inventory change (goods) | 5 429.00 | | | 5 429.00 |
242 Other external expenses | 31 528.00 | | | 31 528.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 2 094.00 | | | 2 094.00 |
250 Staff compensation | 49 526.00 | | | 49 526.00 |
252 Social security contributions | 5 787.00 | | | 5 787.00 |
254 Depreciation and amortization | 5 687.00 | | | 5 687.00 |
264 Total operating expenses | 390 791.00 | | | 390 791.00 |
270 Operating profit | 2 599.00 | | | 2 599.00 |
294 Financial expenses | 564.00 | | | 564.00 |
300 Exceptional expenses | 1 329.00 | | | 1 329.00 |
306 Income tax's | 106.00 | | | 106.00 |
310 Profit or loss | 599.00 | | | 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 568.00 | | | 22 568.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 11 906.00 | | | 11 906.00 |
492 Total Fixed Assets (Increases) | 22 680.00 | | | 22 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 613.00 | | | 45 613.00 |
378 Amount of deductible VAT on goods and services | 40 750.00 | | | 40 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
