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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
028 Tangible Assets | 31 592.00 | 27 303.00 | 4 289.00 | 31 592.00 |
044 Total Fixed Assets | 33 007.00 | 28 718.00 | 4 289.00 | 33 007.00 |
060 Merchandise inventory | 53 009.00 | | 53 009.00 | 53 009.00 |
068 Receivables – Trade and related accounts | 43 885.00 | | 43 885.00 | 43 885.00 |
072 Receivables – Other | 8 991.00 | | 8 991.00 | 8 991.00 |
084 Cash | 2 935.00 | | 2 935.00 | 2 935.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 109 262.00 | | 109 262.00 | 109 262.00 |
110 Total Assets | 142 269.00 | 28 718.00 | 113 551.00 | 142 269.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 48 462.00 | |
136 Profit for the Year | | | 14 493.00 | |
142 Total Equity - Total I | | | 71 205.00 | |
156 Loans and similar debts | | | 20 654.00 | |
166 Suppliers and related accounts | | | 13 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 8 223.00 | |
176 Total debts | | | 42 346.00 | |
180 Liabilities Total | | | 113 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 515.00 | | | 141 515.00 |
218 Production of services sold - France | 229.00 | | | 229.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8 506.00 | | | 8 506.00 |
232 Total operating income excluding VAT | 151 251.00 | | | 151 251.00 |
234 Purchases of goods (including customs duties) | 68 258.00 | | | 68 258.00 |
236 Inventory change (goods) | -7 119.00 | | | -7 119.00 |
242 Other external expenses | 32 700.00 | | | 32 700.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 317.00 | | | 2 317.00 |
24B (including equipment leasing) | 6 436.00 | | | 6 436.00 |
250 Staff compensation | 25 064.00 | | | 25 064.00 |
252 Social security contributions | 11 827.00 | | | 11 827.00 |
254 Depreciation and amortization | 989.00 | | | 989.00 |
262 Other expenses | 303.00 | | | 303.00 |
264 Total operating expenses | 134 339.00 | | | 134 339.00 |
270 Operating profit | 16 911.00 | | | 16 911.00 |
294 Financial expenses | 345.00 | | | 345.00 |
306 Income tax's | 2 074.00 | | | 2 074.00 |
310 Profit or loss | 14 493.00 | | | 14 493.00 |
316 Non-deductible compensation and personal benefits | 156.00 | | | 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 007.00 | | | 33 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 318.00 | | | 28 318.00 |
378 Amount of deductible VAT on goods and services | 19 242.00 | | | 19 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
