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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 | 696.00 | 696.00 | | 696.00 |
028 Tangible Assets | 15 711.00 | 9 515.00 | 6 196.00 | 15 711.00 |
044 Total Fixed Assets | 16 406.00 | 10 211.00 | 6 196.00 | 16 406.00 |
060 Merchandise inventory | 3 529.00 | | 3 529.00 | 3 529.00 |
068 Receivables – Trade and related accounts | 444.00 | | 444.00 | 444.00 |
072 Receivables – Other | 4 749.00 | | 4 749.00 | 4 749.00 |
080 Sellable securities | 10 309.00 | | 10 309.00 | 10 309.00 |
084 Cash | 44 124.00 | | 44 124.00 | 44 124.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 63 521.00 | | 63 521.00 | 63 521.00 |
110 Total Assets | 79 927.00 | 10 211.00 | 69 717.00 | 79 927.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 36 919.00 | |
136 Profit for the Year | | | 5 920.00 | |
142 Total Equity - Total I | | | 51 223.00 | |
166 Suppliers and related accounts | | | 15 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 122.00 | | |
172 Other debts | | | 2 828.00 | |
176 Total debts | | | 18 493.00 | |
180 Liabilities Total | | | 69 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 196.00 | 249 402.00 | | 322 196.00 |
218 Production of services sold - France | 1 717.00 | 2 132.00 | | 1 717.00 |
230 Other income | 728.00 | 539.00 | | 728.00 |
232 Total operating income excluding VAT | 324 641.00 | 252 072.00 | | 324 641.00 |
234 Purchases of goods (including customs duties) | 278 670.00 | 215 801.00 | | 278 670.00 |
236 Inventory change (goods) | -60.00 | 1 595.00 | | -60.00 |
242 Other external expenses | 25 901.00 | 20 837.00 | | 25 901.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 2 136.00 | 1 800.00 | | 2 136.00 |
24B (including equipment leasing) | 5 748.00 | | | 5 748.00 |
250 Staff compensation | 10 482.00 | 10 201.00 | | 10 482.00 |
252 Social security contributions | 567.00 | 507.00 | | 567.00 |
254 Depreciation and amortization | 1 288.00 | 1 178.00 | | 1 288.00 |
262 Other expenses | 57.00 | 441.00 | | 57.00 |
264 Total operating expenses | 319 041.00 | 252 362.00 | | 319 041.00 |
270 Operating profit | 5 600.00 | -289.00 | | 5 600.00 |
280 Financial income | 319.00 | 232.00 | | 319.00 |
310 Profit or loss | 5 920.00 | -58.00 | | 5 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 15 406.00 | | | 15 406.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 149.00 | | | 3 149.00 |
378 Amount of deductible VAT on goods and services | 3 526.00 | | | 3 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
