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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 | 16 616.00 | 15 810.00 | 807.00 | 16 616.00 |
040 Financial Assets | 495.00 | | 495.00 | 495.00 |
044 Total Fixed Assets | 17 112.00 | 15 810.00 | 1 302.00 | 17 112.00 |
060 Merchandise inventory | 26 786.00 | | 26 786.00 | 26 786.00 |
068 Receivables – Trade and related accounts | 27 209.00 | 9 104.00 | 18 105.00 | 27 209.00 |
072 Receivables – Other | 2 602.00 | | 2 602.00 | 2 602.00 |
084 Cash | 34 818.00 | | 34 818.00 | 34 818.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 92 183.00 | 9 104.00 | 83 079.00 | 92 183.00 |
110 Total Assets | 109 295.00 | 24 914.00 | 84 381.00 | 109 295.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 067.00 | |
134 Retained Earnings | | | 33 579.00 | |
136 Profit for the Year | | | 1 192.00 | |
142 Total Equity - Total I | | | 46 339.00 | |
166 Suppliers and related accounts | | | 17 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 621.00 | | |
172 Other debts | | | 20 882.00 | |
176 Total debts | | | 38 042.00 | |
180 Liabilities Total | | | 84 381.00 | |
195 Of which payables due in more than one year | | | 38 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 641.00 | 204 112.00 | | 158 641.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 160 143.00 | 204 116.00 | | 160 143.00 |
234 Purchases of goods (including customs duties) | 128 037.00 | 163 397.00 | | 128 037.00 |
236 Inventory change (goods) | 3 206.00 | 1 393.00 | | 3 206.00 |
242 Other external expenses | 21 794.00 | 21 696.00 | | 21 794.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 705.00 | 701.00 | | 705.00 |
252 Social security contributions | | 1 892.00 | | |
254 Depreciation and amortization | 700.00 | 958.00 | | 700.00 |
256 Provisions | 4 507.00 | 1 597.00 | | 4 507.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 158 951.00 | 191 633.00 | | 158 951.00 |
270 Operating profit | 1 192.00 | 12 483.00 | | 1 192.00 |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | | 1 872.00 | | |
310 Profit or loss | 1 192.00 | 10 541.00 | | 1 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 112.00 | | | 17 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 090.00 | | | 33 090.00 |
378 Amount of deductible VAT on goods and services | 27 284.00 | | | 27 284.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 507.00 | | | 4 507.00 |
682 INCREASES Total Statement of Provisions | 4 507.00 | | | 4 507.00 |
