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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 | 10 508.00 | 508.00 | 10 000.00 | 10 508.00 |
028 Tangible Assets | 61 029.00 | 60 684.00 | 345.00 | 61 029.00 |
040 Financial Assets | 4 097.00 | | 4 097.00 | 4 097.00 |
044 Total Fixed Assets | 75 634.00 | 61 192.00 | 14 442.00 | 75 634.00 |
060 Merchandise inventory | 79 127.00 | | 79 127.00 | 79 127.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 506.00 | | 3 506.00 | 3 506.00 |
084 Cash | 66 811.00 | | 66 811.00 | 66 811.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 149 631.00 | | 149 631.00 | 149 631.00 |
110 Total Assets | 225 265.00 | 61 192.00 | 164 073.00 | 225 265.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 63.00 | |
134 Retained Earnings | | | 43 675.00 | |
136 Profit for the Year | | | 13 607.00 | |
142 Total Equity - Total I | | | 66 145.00 | |
156 Loans and similar debts | | | 19 345.00 | |
164 Advances and down payments received on current orders | | | 7 400.00 | |
166 Suppliers and related accounts | | | 53 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 286.00 | | |
172 Other debts | | | 44 348.00 | |
176 Total debts | | | 97 928.00 | |
180 Liabilities Total | | | 164 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 408.00 | |
195 Of which payables due in more than one year | | | 15 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20.00 | | | 20.00 |
210 Sales of goods - France | 392 611.00 | 443 395.00 | | 392 611.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2 969.00 | 893.00 | | 2 969.00 |
232 Total operating income excluding VAT | 395 580.00 | 445 288.00 | | 395 580.00 |
234 Purchases of goods (including customs duties) | 251 987.00 | 302 221.00 | | 251 987.00 |
236 Inventory change (goods) | 11 648.00 | 1 928.00 | | 11 648.00 |
242 Other external expenses | 56 529.00 | 59 234.00 | | 56 529.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 1 606.00 | 1 553.00 | | 1 606.00 |
250 Staff compensation | 40 335.00 | 32 801.00 | | 40 335.00 |
252 Social security contributions | 11 023.00 | 9 779.00 | | 11 023.00 |
254 Depreciation and amortization | 1 295.00 | 6 195.00 | | 1 295.00 |
262 Other expenses | 7 870.00 | 9 011.00 | | 7 870.00 |
264 Total operating expenses | 382 294.00 | 422 723.00 | | 382 294.00 |
270 Operating profit | 13 286.00 | 22 565.00 | | 13 286.00 |
290 Exceptional income | 711.00 | | | 711.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 390.00 | 1 657.00 | | 390.00 |
310 Profit or loss | 13 607.00 | 20 908.00 | | 13 607.00 |
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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 | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 75 634.00 | | | 75 634.00 |
492 Total Fixed Assets (Increases) | 408.00 | | | 408.00 |
494 Total Fixed Assets (Decreases) | 198.00 | | | 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 192.00 | | | 76 192.00 |
378 Amount of deductible VAT on goods and services | 45 619.00 | | | 45 619.00 |
