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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 | 35 021.00 | 15 194.00 | 19 827.00 | 35 021.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 35 721.00 | 15 194.00 | 20 527.00 | 35 721.00 |
060 Merchandise inventory | 42 545.00 | | 42 545.00 | 42 545.00 |
068 Receivables – Trade and related accounts | 18 717.00 | | 18 717.00 | 18 717.00 |
072 Receivables – Other | 1 526.00 | | 1 526.00 | 1 526.00 |
084 Cash | 5 668.00 | | 5 668.00 | 5 668.00 |
096 Total Current Assets + Prepaid Expenses | 68 455.00 | | 68 455.00 | 68 455.00 |
110 Total Assets | 104 176.00 | 15 194.00 | 88 982.00 | 104 176.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 8 280.00 | |
136 Profit for the Year | | | 2 408.00 | |
142 Total Equity - Total I | | | 32 688.00 | |
156 Loans and similar debts | | | 9 633.00 | |
166 Suppliers and related accounts | | | 15 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 401.00 | | |
172 Other debts | | | 26 944.00 | |
174 Prepaid income | | | 4 668.00 | |
176 Total debts | | | 56 294.00 | |
180 Liabilities Total | | | 88 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 186.00 | 152 157.00 | | 165 186.00 |
218 Production of services sold - France | 68 659.00 | 57 931.00 | | 68 659.00 |
230 Other income | 13.00 | 17.00 | | 13.00 |
232 Total operating income excluding VAT | 233 857.00 | 210 105.00 | | 233 857.00 |
234 Purchases of goods (including customs duties) | 142 667.00 | 107 435.00 | | 142 667.00 |
236 Inventory change (goods) | -17 195.00 | -3 413.00 | | -17 195.00 |
242 Other external expenses | 12 581.00 | 15 927.00 | | 12 581.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 2 242.00 | 2 923.00 | | 2 242.00 |
250 Staff compensation | 75 509.00 | 66 488.00 | | 75 509.00 |
252 Social security contributions | 7 815.00 | 10 693.00 | | 7 815.00 |
254 Depreciation and amortization | 6 321.00 | 6 071.00 | | 6 321.00 |
262 Other expenses | 251.00 | 3.00 | | 251.00 |
264 Total operating expenses | 230 192.00 | 206 128.00 | | 230 192.00 |
270 Operating profit | 3 666.00 | 3 977.00 | | 3 666.00 |
294 Financial expenses | 229.00 | 325.00 | | 229.00 |
306 Income tax's | 1 028.00 | 807.00 | | 1 028.00 |
310 Profit or loss | 2 408.00 | 2 845.00 | | 2 408.00 |
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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 | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 34 713.00 | | | 34 713.00 |
492 Total Fixed Assets (Increases) | 1 008.00 | | | 1 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 690.00 | | | 23 690.00 |
