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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 | 480.00 | 383.00 | 97.00 | 480.00 |
028 Tangible Assets | 35 769.00 | 2 734.00 | 33 035.00 | 35 769.00 |
040 Financial Assets | 3 550.00 | | 3 550.00 | 3 550.00 |
044 Total Fixed Assets | 39 799.00 | 3 117.00 | 36 682.00 | 39 799.00 |
060 Merchandise inventory | 53 136.00 | | 53 136.00 | 53 136.00 |
068 Receivables – Trade and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
072 Receivables – Other | 23 212.00 | | 23 212.00 | 23 212.00 |
084 Cash | 3 207.00 | | 3 207.00 | 3 207.00 |
096 Total Current Assets + Prepaid Expenses | 79 555.00 | | 79 555.00 | 79 555.00 |
110 Total Assets | 119 354.00 | 3 117.00 | 116 237.00 | 119 354.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 322.00 | |
134 Retained Earnings | | | -1 998.00 | |
136 Profit for the Year | | | 8 430.00 | |
142 Total Equity - Total I | | | 16 432.00 | |
156 Loans and similar debts | | | 30 235.00 | |
166 Suppliers and related accounts | | | 41 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 609.00 | | |
172 Other debts | | | 28 507.00 | |
176 Total debts | | | 99 805.00 | |
180 Liabilities Total | | | 116 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 829.00 | | | 214 829.00 |
218 Production of services sold - France | 1 810.00 | | | 1 810.00 |
226 Operating subsidies received | 3 427.00 | | | 3 427.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 216 640.00 | | | 216 640.00 |
234 Purchases of goods (including customs duties) | 113 310.00 | | | 113 310.00 |
236 Inventory change (goods) | -32 937.00 | | | -32 937.00 |
242 Other external expenses | 40 700.00 | | | 40 700.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 2 537.00 | | | 2 537.00 |
250 Staff compensation | 64 820.00 | | | 64 820.00 |
252 Social security contributions | 19 960.00 | | | 19 960.00 |
254 Depreciation and amortization | 2 343.00 | | | 2 343.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 210 733.00 | | | 210 733.00 |
270 Operating profit | 5 907.00 | | | 5 907.00 |
290 Exceptional income | 3 764.00 | | | 3 764.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 1 135.00 | | | 1 135.00 |
310 Profit or loss | 8 430.00 | | | 8 430.00 |
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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 | 25 975.00 | | | 25 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 985.00 | | | 4 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 6 757.00 | | | 6 757.00 |
492 Total Fixed Assets (Increases) | 33 042.00 | | | 33 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 304.00 | | | 33 304.00 |
378 Amount of deductible VAT on goods and services | 28 588.00 | | | 28 588.00 |
