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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 | 14 737.00 | 8 356.00 | 6 381.00 | 14 737.00 |
044 Total Fixed Assets | 14 737.00 | 8 356.00 | 6 381.00 | 14 737.00 |
060 Merchandise inventory | 5 767.00 | | 5 767.00 | 5 767.00 |
068 Receivables – Trade and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
072 Receivables – Other | 1 523.00 | | 1 523.00 | 1 523.00 |
080 Sellable securities | 2 502.00 | | 2 502.00 | 2 502.00 |
084 Cash | 11 473.00 | | 11 473.00 | 11 473.00 |
096 Total Current Assets + Prepaid Expenses | 22 302.00 | | 22 302.00 | 22 302.00 |
110 Total Assets | 37 039.00 | 8 356.00 | 28 683.00 | 37 039.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -11 984.00 | |
136 Profit for the Year | | | 997.00 | |
142 Total Equity - Total I | | | -6 988.00 | |
156 Loans and similar debts | | | 7 783.00 | |
166 Suppliers and related accounts | | | 6 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 650.00 | | |
172 Other debts | | | 21 069.00 | |
176 Total debts | | | 35 670.00 | |
180 Liabilities Total | | | 28 683.00 | |
195 Of which payables due in more than one year | | | 4 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 445.00 | | | 155 445.00 |
230 Other income | 766.00 | | | 766.00 |
232 Total operating income excluding VAT | 156 211.00 | | | 156 211.00 |
234 Purchases of goods (including customs duties) | 118 584.00 | | | 118 584.00 |
236 Inventory change (goods) | 2 103.00 | | | 2 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 263.00 | | | 263.00 |
242 Other external expenses | 15 802.00 | | | 15 802.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 11 507.00 | | | 11 507.00 |
252 Social security contributions | 2 936.00 | | | 2 936.00 |
254 Depreciation and amortization | 2 947.00 | | | 2 947.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 154 914.00 | | | 154 914.00 |
270 Operating profit | 1 297.00 | | | 1 297.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 303.00 | | | 303.00 |
310 Profit or loss | 997.00 | | | 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 737.00 | | | 14 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 170.00 | | | 9 170.00 |
378 Amount of deductible VAT on goods and services | 8 049.00 | | | 8 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
