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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 | 648.00 | 648.00 | | 648.00 |
028 Tangible Assets | 39 705.00 | 25 200.00 | 14 505.00 | 39 705.00 |
040 Financial Assets | 7 575.00 | | 7 575.00 | 7 575.00 |
044 Total Fixed Assets | 47 928.00 | 25 848.00 | 22 080.00 | 47 928.00 |
060 Merchandise inventory | 50 621.00 | | 50 621.00 | 50 621.00 |
072 Receivables – Other | 26 677.00 | | 26 677.00 | 26 677.00 |
080 Sellable securities | 362.00 | | 362.00 | 362.00 |
084 Cash | 1 576.00 | | 1 576.00 | 1 576.00 |
096 Total Current Assets + Prepaid Expenses | 79 236.00 | | 79 236.00 | 79 236.00 |
110 Total Assets | 127 164.00 | 25 848.00 | 101 316.00 | 127 164.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 792.00 | |
136 Profit for the Year | | | 1 692.00 | |
142 Total Equity - Total I | | | 31 733.00 | |
156 Loans and similar debts | | | 22 534.00 | |
166 Suppliers and related accounts | | | 31 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 15 881.00 | |
176 Total debts | | | 69 583.00 | |
180 Liabilities Total | | | 101 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 643.00 | 346 224.00 | | 427 643.00 |
218 Production of services sold - France | 77.00 | | | 77.00 |
230 Other income | 5 085.00 | 1 007.00 | | 5 085.00 |
232 Total operating income excluding VAT | 432 805.00 | 347 231.00 | | 432 805.00 |
234 Purchases of goods (including customs duties) | 292 399.00 | 223 332.00 | | 292 399.00 |
236 Inventory change (goods) | -2 003.00 | 3 208.00 | | -2 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 406.00 | | 57.00 |
242 Other external expenses | 55 712.00 | 61 292.00 | | 55 712.00 |
244 Taxes, duties and similar payments | 5 472.00 | 4 798.00 | | 5 472.00 |
24B (including equipment leasing) | 996.00 | | | 996.00 |
250 Staff compensation | 58 734.00 | 38 986.00 | | 58 734.00 |
252 Social security contributions | 10 027.00 | 7 306.00 | | 10 027.00 |
254 Depreciation and amortization | 4 509.00 | 2 804.00 | | 4 509.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 424 915.00 | 342 131.00 | | 424 915.00 |
270 Operating profit | 7 890.00 | 5 100.00 | | 7 890.00 |
294 Financial expenses | 176.00 | 16.00 | | 176.00 |
300 Exceptional expenses | 5 920.00 | 118.00 | | 5 920.00 |
306 Income tax's | 102.00 | | | 102.00 |
310 Profit or loss | 1 692.00 | 4 966.00 | | 1 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 376.00 | | | 1 376.00 |
490 Total Fixed Assets (Gross Value) | 46 552.00 | | | 46 552.00 |
492 Total Fixed Assets (Increases) | 1 376.00 | | | 1 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 740.00 | | | 28 740.00 |
378 Amount of deductible VAT on goods and services | 36 700.00 | | | 36 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
