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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 | 4 700.00 | 2 658.00 | 2 042.00 | 4 700.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 8 500.00 | 2 658.00 | 5 842.00 | 8 500.00 |
060 Merchandise inventory | 44 000.00 | | 44 000.00 | 44 000.00 |
068 Receivables – Trade and related accounts | 13 308.00 | | 13 308.00 | 13 308.00 |
072 Receivables – Other | 5 868.00 | | 5 868.00 | 5 868.00 |
084 Cash | 54 219.00 | | 54 219.00 | 54 219.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 117 395.00 | | 117 395.00 | 117 395.00 |
110 Total Assets | 125 895.00 | 2 658.00 | 123 237.00 | 125 895.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 39 044.00 | |
134 Retained Earnings | | | -2 826.00 | |
136 Profit for the Year | | | 1 474.00 | |
142 Total Equity - Total I | | | 37 801.00 | |
156 Loans and similar debts | | | 33 853.00 | |
166 Suppliers and related accounts | | | 6 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 072.00 | | |
172 Other debts | | | 45 066.00 | |
176 Total debts | | | 85 436.00 | |
180 Liabilities Total | | | 123 237.00 | |
193 Of which financial assets due in less than one year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 22 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 77 530.00 | | | 77 530.00 |
210 Sales of goods - France | 265 210.00 | 261 788.00 | | 265 210.00 |
218 Production of services sold - France | 12 941.00 | 40 051.00 | | 12 941.00 |
230 Other income | 1.00 | 1 231.00 | | 1.00 |
232 Total operating income excluding VAT | 278 152.00 | 303 070.00 | | 278 152.00 |
234 Purchases of goods (including customs duties) | 205 287.00 | 193 907.00 | | 205 287.00 |
236 Inventory change (goods) | -13 800.00 | 17 450.00 | | -13 800.00 |
242 Other external expenses | 55 365.00 | 60 471.00 | | 55 365.00 |
243 (including business tax) | 2 179.00 | | | 2 179.00 |
244 Taxes, duties and similar payments | 2 244.00 | 1 879.00 | | 2 244.00 |
250 Staff compensation | 25 505.00 | 18 257.00 | | 25 505.00 |
254 Depreciation and amortization | 940.00 | 940.00 | | 940.00 |
262 Other expenses | 61.00 | 1.00 | | 61.00 |
264 Total operating expenses | 275 602.00 | 292 905.00 | | 275 602.00 |
270 Operating profit | 2 550.00 | 10 165.00 | | 2 550.00 |
280 Financial income | 40.00 | 49.00 | | 40.00 |
294 Financial expenses | 254.00 | 940.00 | | 254.00 |
300 Exceptional expenses | 512.00 | 90.00 | | 512.00 |
306 Income tax's | 350.00 | 1 391.00 | | 350.00 |
310 Profit or loss | 1 474.00 | 7 793.00 | | 1 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 200.00 | | | 44 200.00 |
378 Amount of deductible VAT on goods and services | 49 976.00 | | | 49 976.00 |
