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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 520.00 | 2 457.00 | 6 063.00 | 8 520.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 9 070.00 | 2 457.00 | 6 613.00 | 9 070.00 |
060 Merchandise inventory | 6 450.00 | | 6 450.00 | 6 450.00 |
072 Receivables – Other | 1 243.00 | | 1 243.00 | 1 243.00 |
084 Cash | 15 102.00 | | 15 102.00 | 15 102.00 |
096 Total Current Assets + Prepaid Expenses | 22 795.00 | | 22 795.00 | 22 795.00 |
110 Total Assets | 31 866.00 | 2 457.00 | 29 409.00 | 31 866.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -3 468.00 | |
136 Profit for the Year | | | 6 722.00 | |
142 Total Equity - Total I | | | 6 554.00 | |
156 Loans and similar debts | | | 4 102.00 | |
166 Suppliers and related accounts | | | 7 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 11 694.00 | |
176 Total debts | | | 22 855.00 | |
180 Liabilities Total | | | 29 409.00 | |
193 Of which financial assets due in less than one year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 193 422.00 | 165 142.00 | | 193 422.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 193 422.00 | 165 142.00 | | 193 422.00 |
234 Purchases of goods (including customs duties) | 124 182.00 | 115 286.00 | | 124 182.00 |
236 Inventory change (goods) | 1 180.00 | -2 045.00 | | 1 180.00 |
242 Other external expenses | 37 841.00 | 37 619.00 | | 37 841.00 |
243 (including business tax) | 62.00 | | | 62.00 |
244 Taxes, duties and similar payments | 262.00 | 598.00 | | 262.00 |
250 Staff compensation | 19 883.00 | 17 963.00 | | 19 883.00 |
252 Social security contributions | 994.00 | 1 144.00 | | 994.00 |
254 Depreciation and amortization | 1 704.00 | 713.00 | | 1 704.00 |
264 Total operating expenses | 186 046.00 | 171 278.00 | | 186 046.00 |
270 Operating profit | 7 376.00 | -6 136.00 | | 7 376.00 |
290 Exceptional income | 34.00 | 327.00 | | 34.00 |
294 Financial expenses | 103.00 | 16.00 | | 103.00 |
300 Exceptional expenses | 585.00 | 95.00 | | 585.00 |
310 Profit or loss | 6 722.00 | -5 919.00 | | 6 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 070.00 | | | 9 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 152.00 | | | 19 152.00 |
378 Amount of deductible VAT on goods and services | 11 637.00 | | | 11 637.00 |
