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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 19 839.00 | 7 813.00 | 12 026.00 | 19 839.00 |
044 Total Fixed Assets | 19 840.00 | 7 813.00 | 12 027.00 | 19 840.00 |
060 Merchandise inventory | 26 455.00 | | 26 455.00 | 26 455.00 |
072 Receivables – Other | 517.00 | | 517.00 | 517.00 |
084 Cash | 11 917.00 | | 11 917.00 | 11 917.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 889.00 | | 38 889.00 | 38 889.00 |
110 Total Assets | 58 729.00 | 7 813.00 | 50 916.00 | 58 729.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 036.00 | |
136 Profit for the Year | | | 12 676.00 | |
142 Total Equity - Total I | | | 17 811.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279.00 | | |
172 Other debts | | | 20 415.00 | |
176 Total debts | | | 33 105.00 | |
180 Liabilities Total | | | 50 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 239.00 | 238 607.00 | | 250 239.00 |
218 Production of services sold - France | 159.00 | 102.00 | | 159.00 |
230 Other income | 1.00 | 100.00 | | 1.00 |
232 Total operating income excluding VAT | 250 400.00 | 238 809.00 | | 250 400.00 |
234 Purchases of goods (including customs duties) | 176 510.00 | 214 441.00 | | 176 510.00 |
236 Inventory change (goods) | 4 443.00 | -30 898.00 | | 4 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 314.00 | | 12.00 |
242 Other external expenses | 26 847.00 | 21 536.00 | | 26 847.00 |
244 Taxes, duties and similar payments | 1 446.00 | 1 572.00 | | 1 446.00 |
250 Staff compensation | 18 979.00 | 18 429.00 | | 18 979.00 |
252 Social security contributions | 2 981.00 | 4 241.00 | | 2 981.00 |
254 Depreciation and amortization | 4 317.00 | 3 496.00 | | 4 317.00 |
262 Other expenses | 140.00 | 755.00 | | 140.00 |
264 Total operating expenses | 235 674.00 | 233 886.00 | | 235 674.00 |
270 Operating profit | 14 726.00 | 4 923.00 | | 14 726.00 |
294 Financial expenses | | 111.00 | | |
300 Exceptional expenses | | 60.00 | | |
306 Income tax's | 2 050.00 | 617.00 | | 2 050.00 |
310 Profit or loss | 12 676.00 | 4 136.00 | | 12 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 18 925.00 | | | 18 925.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 148.00 | | | 29 148.00 |
378 Amount of deductible VAT on goods and services | 23 099.00 | | | 23 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
