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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 | 33 673.00 | 1 697.00 | 31 976.00 | 33 673.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 34 173.00 | 1 697.00 | 32 476.00 | 34 173.00 |
060 Merchandise inventory | 13 821.00 | | 13 821.00 | 13 821.00 |
072 Receivables – Other | 7 994.00 | | 7 994.00 | 7 994.00 |
084 Cash | 3 130.00 | | 3 130.00 | 3 130.00 |
096 Total Current Assets + Prepaid Expenses | 24 944.00 | | 24 944.00 | 24 944.00 |
110 Total Assets | 59 117.00 | 1 697.00 | 57 420.00 | 59 117.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 176.00 | |
142 Total Equity - Total I | | | 13 176.00 | |
156 Loans and similar debts | | | 22 201.00 | |
166 Suppliers and related accounts | | | 21 577.00 | |
172 Other debts | | | 466.00 | |
176 Total debts | | | 44 244.00 | |
180 Liabilities Total | | | 57 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 469.00 | |
195 Of which payables due in more than one year | | | 18 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 026.00 | | | 132 026.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 132 053.00 | | | 132 053.00 |
234 Purchases of goods (including customs duties) | 107 323.00 | | | 107 323.00 |
236 Inventory change (goods) | -13 821.00 | | | -13 821.00 |
238 Purchases of raw materials and other supplies (including royalties | -12.00 | | | -12.00 |
242 Other external expenses | 16 247.00 | | | 16 247.00 |
250 Staff compensation | 3 578.00 | | | 3 578.00 |
252 Social security contributions | 882.00 | | | 882.00 |
254 Depreciation and amortization | 1 697.00 | | | 1 697.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 115 901.00 | | | 115 901.00 |
270 Operating profit | 16 152.00 | | | 16 152.00 |
290 Exceptional income | 738.00 | | | 738.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 4 515.00 | | | 4 515.00 |
310 Profit or loss | 12 176.00 | | | 12 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 979.00 | | | 4 979.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 990.00 | | | 4 990.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 23 704.00 | | | 23 704.00 |
492 Total Fixed Assets (Increases) | 10 469.00 | | | 10 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 168.00 | | | 4 168.00 |
378 Amount of deductible VAT on goods and services | 6 370.00 | | | 6 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
