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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 | 44 934.00 | 3 208.00 | 41 726.00 | 44 934.00 |
040 Financial Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
044 Total Fixed Assets | 51 134.00 | 3 208.00 | 47 926.00 | 51 134.00 |
060 Merchandise inventory | 15 850.00 | | 15 850.00 | 15 850.00 |
072 Receivables – Other | 6 415.00 | | 6 415.00 | 6 415.00 |
084 Cash | 26 508.00 | | 26 508.00 | 26 508.00 |
092 Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
096 Total Current Assets + Prepaid Expenses | 51 933.00 | | 51 933.00 | 51 933.00 |
110 Total Assets | 103 068.00 | 3 208.00 | 99 860.00 | 103 068.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 4 399.00 | |
142 Total Equity - Total I | | | 8 399.00 | |
166 Suppliers and related accounts | | | 18 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 199.00 | | |
172 Other debts | | | 72 562.00 | |
176 Total debts | | | 91 460.00 | |
180 Liabilities Total | | | 99 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 731.00 | | | 248 731.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
230 Other income | 440.00 | | | 440.00 |
232 Total operating income excluding VAT | 249 970.00 | | | 249 970.00 |
234 Purchases of goods (including customs duties) | 210 461.00 | | | 210 461.00 |
236 Inventory change (goods) | -15 850.00 | | | -15 850.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 155.00 | | | -3 155.00 |
242 Other external expenses | 30 669.00 | | | 30 669.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
250 Staff compensation | 17 255.00 | | | 17 255.00 |
252 Social security contributions | 2 666.00 | | | 2 666.00 |
254 Depreciation and amortization | 3 208.00 | | | 3 208.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 245 872.00 | | | 245 872.00 |
270 Operating profit | 4 099.00 | | | 4 099.00 |
290 Exceptional income | 931.00 | | | 931.00 |
306 Income tax's | 630.00 | | | 630.00 |
310 Profit or loss | 4 399.00 | | | 4 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 395.00 | | | 39 395.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 789.00 | | | 1 789.00 |
482 INCREASES Financial Assets | 6 200.00 | | | 6 200.00 |
492 Total Fixed Assets (Increases) | 51 134.00 | | | 51 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 010.00 | | | 17 010.00 |
378 Amount of deductible VAT on goods and services | 15 866.00 | | | 15 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
