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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 | 25 739.00 | 12 580.00 | 13 159.00 | 25 739.00 |
044 Total Fixed Assets | 25 739.00 | 12 580.00 | 13 159.00 | 25 739.00 |
060 Merchandise inventory | 64 612.00 | | 64 612.00 | 64 612.00 |
068 Receivables – Trade and related accounts | 9 665.00 | 5 531.00 | 4 134.00 | 9 665.00 |
072 Receivables – Other | 1 483.00 | | 1 483.00 | 1 483.00 |
084 Cash | 3 700.00 | | 3 700.00 | 3 700.00 |
092 Prepaid expenses | 986.00 | | 986.00 | 986.00 |
096 Total Current Assets + Prepaid Expenses | 80 446.00 | 5 531.00 | 74 916.00 | 80 446.00 |
110 Total Assets | 106 185.00 | 18 111.00 | 88 074.00 | 106 185.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 653.00 | |
136 Profit for the Year | | | 623.00 | |
142 Total Equity - Total I | | | 2 276.00 | |
156 Loans and similar debts | | | 29 329.00 | |
166 Suppliers and related accounts | | | 22 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 424.00 | | |
172 Other debts | | | 34 340.00 | |
176 Total debts | | | 85 798.00 | |
180 Liabilities Total | | | 88 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 6 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 802.00 | 130 096.00 | | 137 802.00 |
218 Production of services sold - France | 17 562.00 | 18 742.00 | | 17 562.00 |
226 Operating subsidies received | 1 900.00 | 1 000.00 | | 1 900.00 |
230 Other income | 5 024.00 | 16.00 | | 5 024.00 |
232 Total operating income excluding VAT | 162 287.00 | 149 853.00 | | 162 287.00 |
234 Purchases of goods (including customs duties) | 95 586.00 | 95 086.00 | | 95 586.00 |
236 Inventory change (goods) | 771.00 | -21 032.00 | | 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | 137.00 | | 156.00 |
242 Other external expenses | 45 544.00 | 45 291.00 | | 45 544.00 |
244 Taxes, duties and similar payments | 2 033.00 | 3 355.00 | | 2 033.00 |
250 Staff compensation | 12 551.00 | 15 376.00 | | 12 551.00 |
252 Social security contributions | 1 675.00 | 2 030.00 | | 1 675.00 |
254 Depreciation and amortization | 2 892.00 | 2 910.00 | | 2 892.00 |
256 Provisions | | 5 531.00 | | |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 161 209.00 | 148 687.00 | | 161 209.00 |
270 Operating profit | 1 078.00 | 1 167.00 | | 1 078.00 |
294 Financial expenses | 286.00 | 497.00 | | 286.00 |
300 Exceptional expenses | 169.00 | 1 482.00 | | 169.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | 623.00 | 788.00 | | 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 15 839.00 | | | 15 839.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 109.00 | | | 18 109.00 |
378 Amount of deductible VAT on goods and services | 11 688.00 | | | 11 688.00 |
