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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 | 11 195.00 | 11 195.00 | | 11 195.00 |
028 Tangible Assets | 242 067.00 | 124 151.00 | 117 915.00 | 242 067.00 |
040 Financial Assets | 9 678.00 | | 9 678.00 | 9 678.00 |
044 Total Fixed Assets | 262 940.00 | 135 346.00 | 127 593.00 | 262 940.00 |
060 Merchandise inventory | 51 240.00 | | 51 240.00 | 51 240.00 |
072 Receivables – Other | 56 458.00 | | 56 458.00 | 56 458.00 |
084 Cash | 59 211.00 | | 59 211.00 | 59 211.00 |
096 Total Current Assets + Prepaid Expenses | 166 908.00 | | 166 908.00 | 166 908.00 |
110 Total Assets | 429 848.00 | 135 346.00 | 294 501.00 | 429 848.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 136 647.00 | |
136 Profit for the Year | | | 3 862.00 | |
142 Total Equity - Total I | | | 141 610.00 | |
156 Loans and similar debts | | | 20 966.00 | |
166 Suppliers and related accounts | | | 68 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 63 015.00 | |
176 Total debts | | | 152 892.00 | |
180 Liabilities Total | | | 294 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 240.00 | | | 300 240.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 300 406.00 | | | 300 406.00 |
234 Purchases of goods (including customs duties) | 73 612.00 | | | 73 612.00 |
236 Inventory change (goods) | 760.00 | | | 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | | | 213.00 |
242 Other external expenses | 157 665.00 | | | 157 665.00 |
244 Taxes, duties and similar payments | 918.00 | | | 918.00 |
250 Staff compensation | 25 638.00 | | | 25 638.00 |
252 Social security contributions | 2 925.00 | | | 2 925.00 |
254 Depreciation and amortization | 32 300.00 | | | 32 300.00 |
262 Other expenses | 1 084.00 | | | 1 084.00 |
264 Total operating expenses | 295 116.00 | | | 295 116.00 |
270 Operating profit | 5 290.00 | | | 5 290.00 |
294 Financial expenses | 746.00 | | | 746.00 |
306 Income tax's | 681.00 | | | 681.00 |
310 Profit or loss | 3 862.00 | | | 3 862.00 |
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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 | 36 659.00 | | | 36 659.00 |
484 DECREASES Financial Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 226 364.00 | | | 226 364.00 |
492 Total Fixed Assets (Increases) | 36 659.00 | | | 36 659.00 |
494 Total Fixed Assets (Decreases) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 694.00 | | | 8 694.00 |
378 Amount of deductible VAT on goods and services | 39 857.00 | | | 39 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
