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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 | 100 083.00 | 93 898.00 | 6 185.00 | 100 083.00 |
040 Financial Assets | 357.00 | | 357.00 | 357.00 |
044 Total Fixed Assets | 100 440.00 | 93 898.00 | 6 542.00 | 100 440.00 |
060 Merchandise inventory | 35 597.00 | | 35 597.00 | 35 597.00 |
068 Receivables – Trade and related accounts | 4 702.00 | | 4 702.00 | 4 702.00 |
072 Receivables – Other | 10 899.00 | | 10 899.00 | 10 899.00 |
084 Cash | 39 603.00 | | 39 603.00 | 39 603.00 |
096 Total Current Assets + Prepaid Expenses | 90 801.00 | | 90 801.00 | 90 801.00 |
110 Total Assets | 191 241.00 | 93 898.00 | 97 343.00 | 191 241.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 713.00 | |
134 Retained Earnings | | | 6 740.00 | |
136 Profit for the Year | | | 4 737.00 | |
142 Total Equity - Total I | | | 59 575.00 | |
166 Suppliers and related accounts | | | 23 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 520.00 | | |
172 Other debts | | | 14 036.00 | |
176 Total debts | | | 37 768.00 | |
180 Liabilities Total | | | 97 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 053.00 | | | 145 053.00 |
218 Production of services sold - France | 93 556.00 | | | 93 556.00 |
230 Other income | 1 568.00 | | | 1 568.00 |
232 Total operating income excluding VAT | 240 177.00 | | | 240 177.00 |
234 Purchases of goods (including customs duties) | 89 783.00 | | | 89 783.00 |
236 Inventory change (goods) | -811.00 | | | -811.00 |
242 Other external expenses | 61 495.00 | | | 61 495.00 |
244 Taxes, duties and similar payments | 6 912.00 | | | 6 912.00 |
250 Staff compensation | 47 839.00 | | | 47 839.00 |
252 Social security contributions | 24 814.00 | | | 24 814.00 |
254 Depreciation and amortization | 4 153.00 | | | 4 153.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 234 408.00 | | | 234 408.00 |
270 Operating profit | 5 769.00 | | | 5 769.00 |
294 Financial expenses | 1 033.00 | | | 1 033.00 |
310 Profit or loss | 4 737.00 | | | 4 737.00 |
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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 | 1 795.00 | | | 1 795.00 |
490 Total Fixed Assets (Gross Value) | 98 645.00 | | | 98 645.00 |
492 Total Fixed Assets (Increases) | 1 795.00 | | | 1 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 538.00 | | | 47 538.00 |
378 Amount of deductible VAT on goods and services | 24 141.00 | | | 24 141.00 |
