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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
028 Tangible Assets | 18 797.00 | 14 146.00 | 4 651.00 | 18 797.00 |
040 Financial Assets | 5 085.00 | | 5 085.00 | 5 085.00 |
044 Total Fixed Assets | 25 892.00 | 16 156.00 | 9 736.00 | 25 892.00 |
060 Merchandise inventory | 17 006.00 | | 17 006.00 | 17 006.00 |
068 Receivables – Trade and related accounts | 46 677.00 | | 46 677.00 | 46 677.00 |
072 Receivables – Other | 1 780.00 | | 1 780.00 | 1 780.00 |
084 Cash | 21 476.00 | | 21 476.00 | 21 476.00 |
096 Total Current Assets + Prepaid Expenses | 86 939.00 | | 86 939.00 | 86 939.00 |
110 Total Assets | 112 830.00 | 16 156.00 | 96 674.00 | 112 830.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 23 946.00 | |
136 Profit for the Year | | | 3 436.00 | |
142 Total Equity - Total I | | | 35 633.00 | |
156 Loans and similar debts | | | 1 500.00 | |
166 Suppliers and related accounts | | | 33 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 263.00 | | |
172 Other debts | | | 26 219.00 | |
176 Total debts | | | 61 041.00 | |
180 Liabilities Total | | | 96 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 339.00 | 118 116.00 | | 277 339.00 |
218 Production of services sold - France | 73 550.00 | 292 203.00 | | 73 550.00 |
230 Other income | 1 031.00 | 28.00 | | 1 031.00 |
232 Total operating income excluding VAT | 351 920.00 | 410 347.00 | | 351 920.00 |
234 Purchases of goods (including customs duties) | 253 464.00 | 94 119.00 | | 253 464.00 |
236 Inventory change (goods) | 9 306.00 | -11 593.00 | | 9 306.00 |
238 Purchases of raw materials and other supplies (including royalties | | 60.00 | | |
242 Other external expenses | 74 946.00 | 298 921.00 | | 74 946.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 1 303.00 | 7 374.00 | | 1 303.00 |
250 Staff compensation | 8 544.00 | 12 699.00 | | 8 544.00 |
252 Social security contributions | 2 914.00 | 2 741.00 | | 2 914.00 |
254 Depreciation and amortization | 2 290.00 | 1 558.00 | | 2 290.00 |
262 Other expenses | -2.00 | 4.00 | | -2.00 |
264 Total operating expenses | 352 766.00 | 405 883.00 | | 352 766.00 |
270 Operating profit | -846.00 | 4 464.00 | | -846.00 |
280 Financial income | | 207.00 | | |
290 Exceptional income | 5 150.00 | | | 5 150.00 |
294 Financial expenses | | 50.00 | | |
300 Exceptional expenses | 330.00 | 238.00 | | 330.00 |
306 Income tax's | 538.00 | 614.00 | | 538.00 |
310 Profit or loss | 3 436.00 | 3 768.00 | | 3 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 558.00 | | | 3 558.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 20 484.00 | | | 20 484.00 |
492 Total Fixed Assets (Increases) | 5 558.00 | | | 5 558.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 150.00 | | | 3 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 150.00 | | | 3 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 215.00 | | | 70 215.00 |
378 Amount of deductible VAT on goods and services | 59 235.00 | | | 59 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
