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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 | 20 921.00 | 12 836.00 | 8 085.00 | 20 921.00 |
040 Financial Assets | 6 217.00 | | 6 217.00 | 6 217.00 |
044 Total Fixed Assets | 27 138.00 | 12 836.00 | 14 302.00 | 27 138.00 |
060 Merchandise inventory | 16 967.00 | | 16 967.00 | 16 967.00 |
072 Receivables – Other | 17 807.00 | | 17 807.00 | 17 807.00 |
084 Cash | 3 262.00 | | 3 262.00 | 3 262.00 |
096 Total Current Assets + Prepaid Expenses | 38 036.00 | | 38 036.00 | 38 036.00 |
110 Total Assets | 65 175.00 | 12 836.00 | 52 339.00 | 65 175.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 863.00 | |
136 Profit for the Year | | | 113.00 | |
142 Total Equity - Total I | | | 7 177.00 | |
156 Loans and similar debts | | | 24 816.00 | |
166 Suppliers and related accounts | | | 10 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 254.00 | | |
172 Other debts | | | 10 273.00 | |
176 Total debts | | | 45 162.00 | |
180 Liabilities Total | | | 52 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 573.00 | | | 186 573.00 |
218 Production of services sold - France | 16 067.00 | | | 16 067.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 192.00 | | | 2 192.00 |
232 Total operating income excluding VAT | 206 832.00 | | | 206 832.00 |
234 Purchases of goods (including customs duties) | 144 767.00 | | | 144 767.00 |
236 Inventory change (goods) | 2 602.00 | | | 2 602.00 |
242 Other external expenses | 22 580.00 | | | 22 580.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 2 502.00 | | | 2 502.00 |
250 Staff compensation | 30 318.00 | | | 30 318.00 |
252 Social security contributions | 7 032.00 | | | 7 032.00 |
254 Depreciation and amortization | 2 652.00 | | | 2 652.00 |
262 Other expenses | 894.00 | | | 894.00 |
264 Total operating expenses | 213 346.00 | | | 213 346.00 |
270 Operating profit | -6 515.00 | | | -6 515.00 |
280 Financial income | 6 000.00 | | | 6 000.00 |
290 Exceptional income | 5 637.00 | | | 5 637.00 |
294 Financial expenses | 1 204.00 | | | 1 204.00 |
300 Exceptional expenses | 3 805.00 | | | 3 805.00 |
310 Profit or loss | 113.00 | | | 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 240.00 | | | 3 240.00 |
490 Total Fixed Assets (Gross Value) | 23 898.00 | | | 23 898.00 |
492 Total Fixed Assets (Increases) | 3 240.00 | | | 3 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 979.00 | | | 21 979.00 |
378 Amount of deductible VAT on goods and services | 18 684.00 | | | 18 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
