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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 | 75 417.00 | 62 085.00 | 13 332.00 | 75 417.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 76 217.00 | 62 085.00 | 14 132.00 | 76 217.00 |
060 Merchandise inventory | 10 793.00 | | 10 793.00 | 10 793.00 |
068 Receivables – Trade and related accounts | 1 153.00 | 450.00 | 703.00 | 1 153.00 |
072 Receivables – Other | 8 048.00 | | 8 048.00 | 8 048.00 |
080 Sellable securities | 1 332.00 | | 1 332.00 | 1 332.00 |
084 Cash | 14 924.00 | | 14 924.00 | 14 924.00 |
096 Total Current Assets + Prepaid Expenses | 36 252.00 | 450.00 | 35 802.00 | 36 252.00 |
110 Total Assets | 112 469.00 | 62 535.00 | 49 934.00 | 112 469.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 312.00 | |
136 Profit for the Year | | | 907.00 | |
142 Total Equity - Total I | | | 22 020.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 1 636.00 | |
166 Suppliers and related accounts | | | 4 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194.00 | | |
172 Other debts | | | 21 712.00 | |
176 Total debts | | | 27 914.00 | |
180 Liabilities Total | | | 49 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 1 636.00 | |
199 Of which current accounts of debit partners | | | 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 692.00 | | | 155 692.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 155 708.00 | | | 155 708.00 |
234 Purchases of goods (including customs duties) | 80 716.00 | | | 80 716.00 |
236 Inventory change (goods) | -2 279.00 | | | -2 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 966.00 | | | 2 966.00 |
242 Other external expenses | 51 961.00 | | | 51 961.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 10 552.00 | | | 10 552.00 |
252 Social security contributions | 1 557.00 | | | 1 557.00 |
254 Depreciation and amortization | 9 837.00 | | | 9 837.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 156 294.00 | | | 156 294.00 |
270 Operating profit | -586.00 | | | -586.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 1 664.00 | | | 1 664.00 |
306 Income tax's | 182.00 | | | 182.00 |
310 Profit or loss | 907.00 | | | 907.00 |
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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 | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 475.00 | | | 10 475.00 |
490 Total Fixed Assets (Gross Value) | 67 492.00 | | | 67 492.00 |
492 Total Fixed Assets (Increases) | 11 725.00 | | | 11 725.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 433.00 | | | 1 433.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 899.00 | | | 1 899.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 899.00 | | | 1 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 990.00 | | | 8 990.00 |
378 Amount of deductible VAT on goods and services | 12 731.00 | | | 12 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
