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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 | 14 220.00 | 11 049.00 | 3 170.00 | 14 220.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 15 920.00 | 11 049.00 | 4 870.00 | 15 920.00 |
060 Merchandise inventory | 19 272.00 | | 19 272.00 | 19 272.00 |
068 Receivables – Trade and related accounts | 7 867.00 | | 7 867.00 | 7 867.00 |
072 Receivables – Other | 1 659.00 | | 1 659.00 | 1 659.00 |
084 Cash | 58.00 | | 58.00 | 58.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 29 176.00 | | 29 176.00 | 29 176.00 |
110 Total Assets | 45 095.00 | 11 049.00 | 34 046.00 | 45 095.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 7 431.00 | |
136 Profit for the Year | | | 4 118.00 | |
142 Total Equity - Total I | | | 13 199.00 | |
156 Loans and similar debts | | | 7 922.00 | |
166 Suppliers and related accounts | | | 4 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 8 892.00 | |
176 Total debts | | | 20 847.00 | |
180 Liabilities Total | | | 34 046.00 | |
195 Of which payables due in more than one year | | | 4 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 533.00 | | | 266 533.00 |
218 Production of services sold - France | 33 488.00 | | | 33 488.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 300 180.00 | | | 300 180.00 |
234 Purchases of goods (including customs duties) | 230 608.00 | | | 230 608.00 |
236 Inventory change (goods) | -11 241.00 | | | -11 241.00 |
242 Other external expenses | 38 428.00 | | | 38 428.00 |
243 (including business tax) | 5.00 | | | 5.00 |
244 Taxes, duties and similar payments | 2 952.00 | | | 2 952.00 |
250 Staff compensation | 24 781.00 | | | 24 781.00 |
252 Social security contributions | 6 832.00 | | | 6 832.00 |
254 Depreciation and amortization | 2 564.00 | | | 2 564.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 294 982.00 | | | 294 982.00 |
270 Operating profit | 5 198.00 | | | 5 198.00 |
294 Financial expenses | 156.00 | | | 156.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 834.00 | | | 834.00 |
310 Profit or loss | 4 118.00 | | | 4 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 920.00 | | | 15 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 553.00 | | | 59 553.00 |
378 Amount of deductible VAT on goods and services | 50 306.00 | | | 50 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
