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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 | 2 977.00 | 813.00 | 2 164.00 | 2 977.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 3 102.00 | 813.00 | 2 289.00 | 3 102.00 |
060 Merchandise inventory | 7 985.00 | | 7 985.00 | 7 985.00 |
068 Receivables – Trade and related accounts | 14 930.00 | | 14 930.00 | 14 930.00 |
072 Receivables – Other | 6 321.00 | | 6 321.00 | 6 321.00 |
084 Cash | 5 925.00 | | 5 925.00 | 5 925.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 35 386.00 | | 35 386.00 | 35 386.00 |
110 Total Assets | 38 488.00 | 813.00 | 37 675.00 | 38 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 989.00 | |
134 Retained Earnings | | | -38 608.00 | |
136 Profit for the Year | | | 20 619.00 | |
142 Total Equity - Total I | | | -5 900.00 | |
156 Loans and similar debts | | | 2 003.00 | |
166 Suppliers and related accounts | | | 5 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 435.00 | | |
172 Other debts | | | 35 913.00 | |
176 Total debts | | | 43 575.00 | |
180 Liabilities Total | | | 37 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 876.00 | |
195 Of which payables due in more than one year | | | 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 116.00 | | | 37 116.00 |
218 Production of services sold - France | 66 777.00 | | | 66 777.00 |
230 Other income | 288.00 | | | 288.00 |
232 Total operating income excluding VAT | 104 181.00 | | | 104 181.00 |
234 Purchases of goods (including customs duties) | 36 225.00 | | | 36 225.00 |
236 Inventory change (goods) | -3 910.00 | | | -3 910.00 |
242 Other external expenses | 36 438.00 | | | 36 438.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
24B (including equipment leasing) | 4 759.00 | | | 4 759.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 3 767.00 | | | 3 767.00 |
254 Depreciation and amortization | 438.00 | | | 438.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 82 217.00 | | | 82 217.00 |
270 Operating profit | 21 964.00 | | | 21 964.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 1 183.00 | | | 1 183.00 |
310 Profit or loss | 20 619.00 | | | 20 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 202.00 | | | 202.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | | | 1 649.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 2 450.00 | | | 2 450.00 |
492 Total Fixed Assets (Increases) | 1 876.00 | | | 1 876.00 |
494 Total Fixed Assets (Decreases) | 1 224.00 | | | 1 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 536.00 | | | 7 536.00 |
378 Amount of deductible VAT on goods and services | 10 397.00 | | | 10 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
