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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 14 384.00 | 12 313.00 | 2 071.00 | 14 384.00 |
044 Total Fixed Assets | 66 384.00 | 12 313.00 | 54 071.00 | 66 384.00 |
060 Merchandise inventory | 11 700.00 | | 11 700.00 | 11 700.00 |
072 Receivables – Other | 2 856.00 | | 2 856.00 | 2 856.00 |
084 Cash | 5 196.00 | | 5 196.00 | 5 196.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 21 218.00 | | 21 218.00 | 21 218.00 |
110 Total Assets | 87 602.00 | 12 313.00 | 75 289.00 | 87 602.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 648.00 | |
136 Profit for the Year | | | 4 920.00 | |
142 Total Equity - Total I | | | 10 768.00 | |
156 Loans and similar debts | | | 13 595.00 | |
166 Suppliers and related accounts | | | 1 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 966.00 | | |
172 Other debts | | | 48 963.00 | |
176 Total debts | | | 64 521.00 | |
180 Liabilities Total | | | 75 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 798.00 | |
195 Of which payables due in more than one year | | | 8 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 576.00 | 201 908.00 | | 192 576.00 |
218 Production of services sold - France | 337.00 | 331.00 | | 337.00 |
226 Operating subsidies received | 1 056.00 | | | 1 056.00 |
230 Other income | 5.00 | 7.00 | | 5.00 |
232 Total operating income excluding VAT | 193 973.00 | 202 246.00 | | 193 973.00 |
234 Purchases of goods (including customs duties) | 120 933.00 | 132 360.00 | | 120 933.00 |
236 Inventory change (goods) | -800.00 | -3 192.00 | | -800.00 |
242 Other external expenses | 38 322.00 | 38 494.00 | | 38 322.00 |
243 (including business tax) | 2 452.00 | | | 2 452.00 |
244 Taxes, duties and similar payments | 3 675.00 | 3 622.00 | | 3 675.00 |
250 Staff compensation | 19 752.00 | 24 196.00 | | 19 752.00 |
252 Social security contributions | 1 666.00 | 1 426.00 | | 1 666.00 |
254 Depreciation and amortization | 885.00 | 1 803.00 | | 885.00 |
262 Other expenses | 49.00 | 50.00 | | 49.00 |
264 Total operating expenses | 184 481.00 | 198 758.00 | | 184 481.00 |
270 Operating profit | 9 492.00 | 3 487.00 | | 9 492.00 |
290 Exceptional income | | 252.00 | | |
294 Financial expenses | 29.00 | 64.00 | | 29.00 |
300 Exceptional expenses | 3 977.00 | 3 940.00 | | 3 977.00 |
306 Income tax's | 566.00 | | | 566.00 |
310 Profit or loss | 4 920.00 | -265.00 | | 4 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 65 586.00 | | | 65 586.00 |
492 Total Fixed Assets (Increases) | 798.00 | | | 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 604.00 | | | 17 604.00 |
378 Amount of deductible VAT on goods and services | 18 799.00 | | | 18 799.00 |
