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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 | 11 830.00 | 11 830.00 | | 11 830.00 |
028 Tangible Assets | 31 566.00 | 14 067.00 | 17 499.00 | 31 566.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 45 346.00 | 25 897.00 | 19 449.00 | 45 346.00 |
060 Merchandise inventory | 27 479.00 | | 27 479.00 | 27 479.00 |
068 Receivables – Trade and related accounts | 24 353.00 | | 24 353.00 | 24 353.00 |
072 Receivables – Other | 4 062.00 | | 4 062.00 | 4 062.00 |
084 Cash | 582.00 | | 582.00 | 582.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 57 223.00 | | 57 223.00 | 57 223.00 |
110 Total Assets | 102 569.00 | 25 897.00 | 76 672.00 | 102 569.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 201.00 | |
134 Retained Earnings | | | -7 036.00 | |
136 Profit for the Year | | | 1 258.00 | |
142 Total Equity - Total I | | | 11 223.00 | |
156 Loans and similar debts | | | 19 677.00 | |
166 Suppliers and related accounts | | | 23 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 970.00 | | |
172 Other debts | | | 21 941.00 | |
176 Total debts | | | 65 449.00 | |
180 Liabilities Total | | | 76 672.00 | |
195 Of which payables due in more than one year | | | 12 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 198.00 | 181 746.00 | | 162 198.00 |
218 Production of services sold - France | 198.00 | 1 728.00 | | 198.00 |
230 Other income | 110.00 | 1 316.00 | | 110.00 |
232 Total operating income excluding VAT | 162 506.00 | 184 790.00 | | 162 506.00 |
234 Purchases of goods (including customs duties) | 102 536.00 | 108 345.00 | | 102 536.00 |
236 Inventory change (goods) | 4 855.00 | -754.00 | | 4 855.00 |
242 Other external expenses | 21 516.00 | 30 822.00 | | 21 516.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 4 554.00 | 2 647.00 | | 4 554.00 |
250 Staff compensation | 15 692.00 | 26 292.00 | | 15 692.00 |
252 Social security contributions | 6 155.00 | 11 993.00 | | 6 155.00 |
254 Depreciation and amortization | 5 513.00 | 4 571.00 | | 5 513.00 |
262 Other expenses | 5.00 | 35.00 | | 5.00 |
264 Total operating expenses | 160 827.00 | 183 950.00 | | 160 827.00 |
270 Operating profit | 1 680.00 | 840.00 | | 1 680.00 |
280 Financial income | 15.00 | 14.00 | | 15.00 |
290 Exceptional income | | 340.00 | | |
294 Financial expenses | 436.00 | 717.00 | | 436.00 |
300 Exceptional expenses | | 258.00 | | |
306 Income tax's | | -296.00 | | |
310 Profit or loss | 1 258.00 | 515.00 | | 1 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 346.00 | | | 45 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 696.00 | | | 98 696.00 |
378 Amount of deductible VAT on goods and services | 70 255.00 | | | 70 255.00 |
