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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 | 5 458.00 | 3 033.00 | 2 425.00 | 5 458.00 |
028 Tangible Assets | 48 748.00 | 24 905.00 | 23 843.00 | 48 748.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 54 736.00 | 27 938.00 | 26 798.00 | 54 736.00 |
060 Merchandise inventory | 37 047.00 | | 37 047.00 | 37 047.00 |
068 Receivables – Trade and related accounts | 236.00 | | 236.00 | 236.00 |
072 Receivables – Other | 534.00 | | 534.00 | 534.00 |
084 Cash | 47 792.00 | | 47 792.00 | 47 792.00 |
092 Prepaid expenses | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 86 429.00 | | 86 429.00 | 86 429.00 |
110 Total Assets | 141 165.00 | 27 938.00 | 113 228.00 | 141 165.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 109.00 | |
136 Profit for the Year | | | 2 890.00 | |
142 Total Equity - Total I | | | 31 999.00 | |
156 Loans and similar debts | | | 7 220.00 | |
164 Advances and down payments received on current orders | | | 341.00 | |
166 Suppliers and related accounts | | | 16 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -47 074.00 | | |
172 Other debts | | | 57 286.00 | |
176 Total debts | | | 81 228.00 | |
180 Liabilities Total | | | 113 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 815.00 | |
195 Of which payables due in more than one year | | | 1 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 995.00 | 158 292.00 | | 164 995.00 |
218 Production of services sold - France | 324.00 | 46.00 | | 324.00 |
230 Other income | 3.00 | 733.00 | | 3.00 |
232 Total operating income excluding VAT | 165 322.00 | 159 070.00 | | 165 322.00 |
234 Purchases of goods (including customs duties) | 91 086.00 | 81 656.00 | | 91 086.00 |
236 Inventory change (goods) | -4 471.00 | 1 148.00 | | -4 471.00 |
242 Other external expenses | 38 865.00 | 37 571.00 | | 38 865.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 483.00 | 785.00 | | 483.00 |
250 Staff compensation | 23 566.00 | 23 566.00 | | 23 566.00 |
252 Social security contributions | 9 291.00 | 9 765.00 | | 9 291.00 |
254 Depreciation and amortization | 4 781.00 | 5 108.00 | | 4 781.00 |
262 Other expenses | 276.00 | 803.00 | | 276.00 |
264 Total operating expenses | 163 878.00 | 160 402.00 | | 163 878.00 |
270 Operating profit | 1 444.00 | -1 333.00 | | 1 444.00 |
280 Financial income | 37.00 | 181.00 | | 37.00 |
290 Exceptional income | 1 927.00 | | | 1 927.00 |
294 Financial expenses | 293.00 | 458.00 | | 293.00 |
306 Income tax's | 226.00 | | | 226.00 |
310 Profit or loss | 2 890.00 | -1 609.00 | | 2 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 51 921.00 | | | 51 921.00 |
492 Total Fixed Assets (Increases) | 2 815.00 | | | 2 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 875.00 | | | 32 875.00 |
378 Amount of deductible VAT on goods and services | 24 629.00 | | | 24 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
