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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 | 10 832.00 | 1 450.00 | 9 382.00 | 10 832.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 13 832.00 | 1 450.00 | 12 382.00 | 13 832.00 |
060 Merchandise inventory | 2 803.00 | | 2 803.00 | 2 803.00 |
068 Receivables – Trade and related accounts | 1 726.00 | | 1 726.00 | 1 726.00 |
072 Receivables – Other | 14 183.00 | | 14 183.00 | 14 183.00 |
084 Cash | 739.00 | | 739.00 | 739.00 |
092 Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
096 Total Current Assets + Prepaid Expenses | 28 820.00 | | 28 820.00 | 28 820.00 |
110 Total Assets | 42 651.00 | 1 450.00 | 41 201.00 | 42 651.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 77.00 | |
132 Other Reserves | | | 1 470.00 | |
136 Profit for the Year | | | 2 053.00 | |
142 Total Equity - Total I | | | 5 601.00 | |
156 Loans and similar debts | | | 14 096.00 | |
166 Suppliers and related accounts | | | 15 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 997.00 | | |
172 Other debts | | | 5 857.00 | |
176 Total debts | | | 35 601.00 | |
180 Liabilities Total | | | 41 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 977.00 | 94 829.00 | | 107 977.00 |
230 Other income | 16.00 | 1.00 | | 16.00 |
232 Total operating income excluding VAT | 107 993.00 | 94 831.00 | | 107 993.00 |
234 Purchases of goods (including customs duties) | 47 892.00 | 53 726.00 | | 47 892.00 |
236 Inventory change (goods) | 7 888.00 | -10 691.00 | | 7 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 636.00 | 845.00 | | 636.00 |
242 Other external expenses | 41 193.00 | 34 408.00 | | 41 193.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 455.00 | 219.00 | | 455.00 |
250 Staff compensation | 3 649.00 | 14 019.00 | | 3 649.00 |
252 Social security contributions | 1 986.00 | 805.00 | | 1 986.00 |
254 Depreciation and amortization | 1 084.00 | 366.00 | | 1 084.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 104 784.00 | 93 700.00 | | 104 784.00 |
270 Operating profit | 3 209.00 | 1 131.00 | | 3 209.00 |
290 Exceptional income | | 750.00 | | |
294 Financial expenses | 839.00 | 132.00 | | 839.00 |
306 Income tax's | 317.00 | 201.00 | | 317.00 |
310 Profit or loss | 2 053.00 | 1 548.00 | | 2 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 407.00 | | | 1 407.00 |
490 Total Fixed Assets (Gross Value) | 13 832.00 | | | 13 832.00 |
492 Total Fixed Assets (Increases) | 1 407.00 | | | 1 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 709.00 | | | 8 709.00 |
378 Amount of deductible VAT on goods and services | 12 065.00 | | | 12 065.00 |
