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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 276.00 | 4 276.00 | | 4 276.00 |
028 Tangible Assets | 32 784.00 | 15 797.00 | 16 987.00 | 32 784.00 |
044 Total Fixed Assets | 37 060.00 | 20 073.00 | 16 987.00 | 37 060.00 |
060 Merchandise inventory | 32 494.00 | | 32 494.00 | 32 494.00 |
068 Receivables – Trade and related accounts | 23 338.00 | | 23 338.00 | 23 338.00 |
072 Receivables – Other | 2 505.00 | | 2 505.00 | 2 505.00 |
084 Cash | 735.00 | | 735.00 | 735.00 |
092 Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
096 Total Current Assets + Prepaid Expenses | 61 435.00 | | 61 435.00 | 61 435.00 |
110 Total Assets | 98 495.00 | 20 073.00 | 78 422.00 | 98 495.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 460.00 | |
136 Profit for the Year | | | 218.00 | |
142 Total Equity - Total I | | | 14 478.00 | |
156 Loans and similar debts | | | 32 434.00 | |
166 Suppliers and related accounts | | | 7 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 272.00 | | |
172 Other debts | | | 23 985.00 | |
176 Total debts | | | 63 944.00 | |
180 Liabilities Total | | | 78 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
195 Of which payables due in more than one year | | | 13 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 220.00 | 200 987.00 | | 160 220.00 |
217 Production of services sold - Export | 188.00 | | | 188.00 |
218 Production of services sold - France | 100 670.00 | 97 558.00 | | 100 670.00 |
230 Other income | 4 008.00 | 892.00 | | 4 008.00 |
232 Total operating income excluding VAT | 264 899.00 | 299 437.00 | | 264 899.00 |
234 Purchases of goods (including customs duties) | 137 810.00 | 190 789.00 | | 137 810.00 |
236 Inventory change (goods) | -3 088.00 | -17 799.00 | | -3 088.00 |
242 Other external expenses | 87 268.00 | 92 953.00 | | 87 268.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 1 500.00 | 995.00 | | 1 500.00 |
250 Staff compensation | 29 454.00 | 21 633.00 | | 29 454.00 |
252 Social security contributions | 380.00 | | | 380.00 |
254 Depreciation and amortization | 7 004.00 | 7 208.00 | | 7 004.00 |
262 Other expenses | 3.00 | 13.00 | | 3.00 |
264 Total operating expenses | 260 330.00 | 295 793.00 | | 260 330.00 |
270 Operating profit | 4 569.00 | 3 644.00 | | 4 569.00 |
294 Financial expenses | 1 593.00 | 1 386.00 | | 1 593.00 |
300 Exceptional expenses | 2 893.00 | 2 100.00 | | 2 893.00 |
306 Income tax's | -135.00 | 30.00 | | -135.00 |
310 Profit or loss | 218.00 | 128.00 | | 218.00 |
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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 | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 36 244.00 | | | 36 244.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 141.00 | | | 52 141.00 |
378 Amount of deductible VAT on goods and services | 37 508.00 | | | 37 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
