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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 17 598.00 | 13 886.00 | 3 712.00 | 17 598.00 |
040 Financial Assets | 467.00 | | 467.00 | 467.00 |
044 Total Fixed Assets | 18 066.00 | 13 886.00 | 4 180.00 | 18 066.00 |
050 Raw materials, supplies, in progress | 21 421.00 | | 21 421.00 | 21 421.00 |
060 Merchandise inventory | 52 660.00 | | 52 660.00 | 52 660.00 |
068 Receivables – Trade and related accounts | 14 359.00 | | 14 359.00 | 14 359.00 |
072 Receivables – Other | 2 176.00 | | 2 176.00 | 2 176.00 |
084 Cash | 1 642.00 | | 1 642.00 | 1 642.00 |
092 Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
096 Total Current Assets + Prepaid Expenses | 94 011.00 | | 94 011.00 | 94 011.00 |
110 Total Assets | 112 078.00 | 13 886.00 | 98 191.00 | 112 078.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 849.00 | |
134 Retained Earnings | | | -30 288.00 | |
136 Profit for the Year | | | 30 960.00 | |
142 Total Equity - Total I | | | 19 321.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 24 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 480.00 | | |
172 Other debts | | | 54 574.00 | |
176 Total debts | | | 78 870.00 | |
180 Liabilities Total | | | 98 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 291.00 | | | 207 291.00 |
214 Production of goods sold - France | 22 736.00 | | | 22 736.00 |
218 Production of services sold - France | 4 421.00 | | | 4 421.00 |
222 Inventory production | 1 835.00 | | | 1 835.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 236 513.00 | | | 236 513.00 |
234 Purchases of goods (including customs duties) | 134 985.00 | | | 134 985.00 |
236 Inventory change (goods) | -43 297.00 | | | -43 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 667.00 | | | 11 667.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | | | 44.00 |
242 Other external expenses | 81 223.00 | | | 81 223.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 3 084.00 | | | 3 084.00 |
250 Staff compensation | 7 880.00 | | | 7 880.00 |
252 Social security contributions | 8 928.00 | | | 8 928.00 |
254 Depreciation and amortization | 890.00 | | | 890.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 205 446.00 | | | 205 446.00 |
270 Operating profit | 31 067.00 | | | 31 067.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 127.00 | | | 127.00 |
310 Profit or loss | 30 960.00 | | | 30 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 131.00 | | | 1 131.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 469.00 | | | 1 469.00 |
484 DECREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 13 725.00 | | | 13 725.00 |
492 Total Fixed Assets (Increases) | 4 601.00 | | | 4 601.00 |
494 Total Fixed Assets (Decreases) | 260.00 | | | 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 046.00 | | | 41 046.00 |
378 Amount of deductible VAT on goods and services | 21 886.00 | | | 21 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
