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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 | 35 987.00 | 22 936.00 | 13 051.00 | 35 987.00 |
044 Total Fixed Assets | 35 987.00 | 22 936.00 | 13 051.00 | 35 987.00 |
060 Merchandise inventory | 12 615.00 | | 12 615.00 | 12 615.00 |
068 Receivables – Trade and related accounts | 42 369.00 | | 42 369.00 | 42 369.00 |
072 Receivables – Other | 2 737.00 | | 2 737.00 | 2 737.00 |
084 Cash | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 58 309.00 | | 58 309.00 | 58 309.00 |
110 Total Assets | 94 296.00 | 22 936.00 | 71 360.00 | 94 296.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 214.00 | |
136 Profit for the Year | | | 4 834.00 | |
142 Total Equity - Total I | | | 41 248.00 | |
156 Loans and similar debts | | | 8 716.00 | |
166 Suppliers and related accounts | | | 13 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 7 834.00 | |
176 Total debts | | | 30 112.00 | |
180 Liabilities Total | | | 71 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 142.00 | |
195 Of which payables due in more than one year | | | 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 590.00 | 248 837.00 | | 226 590.00 |
218 Production of services sold - France | 1 467.00 | 7 685.00 | | 1 467.00 |
230 Other income | | 31.00 | | |
232 Total operating income excluding VAT | 228 057.00 | 256 554.00 | | 228 057.00 |
234 Purchases of goods (including customs duties) | 158 376.00 | 168 641.00 | | 158 376.00 |
236 Inventory change (goods) | -7 671.00 | 995.00 | | -7 671.00 |
242 Other external expenses | 44 274.00 | 50 907.00 | | 44 274.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 212.00 | 1 194.00 | | 1 212.00 |
250 Staff compensation | 17 336.00 | 16 179.00 | | 17 336.00 |
252 Social security contributions | 2 741.00 | 2 357.00 | | 2 741.00 |
254 Depreciation and amortization | 7 795.00 | 7 572.00 | | 7 795.00 |
262 Other expenses | | 4 617.00 | | |
264 Total operating expenses | 224 063.00 | 252 463.00 | | 224 063.00 |
270 Operating profit | 3 994.00 | 4 091.00 | | 3 994.00 |
290 Exceptional income | 1 741.00 | 5 608.00 | | 1 741.00 |
294 Financial expenses | 226.00 | 609.00 | | 226.00 |
300 Exceptional expenses | | 439.00 | | |
306 Income tax's | 674.00 | 1 132.00 | | 674.00 |
310 Profit or loss | 4 834.00 | 7 518.00 | | 4 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 142.00 | | | 3 142.00 |
490 Total Fixed Assets (Gross Value) | 32 845.00 | | | 32 845.00 |
492 Total Fixed Assets (Increases) | 3 142.00 | | | 3 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 453.00 | | | 45 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
