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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 | 700.00 | 466.00 | 233.00 | 700.00 |
028 Tangible Assets | 10 208.00 | 2 595.00 | 7 612.00 | 10 208.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 20 908.00 | 3 062.00 | 17 845.00 | 20 908.00 |
060 Merchandise inventory | 10 542.00 | | 10 542.00 | 10 542.00 |
068 Receivables – Trade and related accounts | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 481.00 | | 481.00 | 481.00 |
084 Cash | 7 428.00 | | 7 428.00 | 7 428.00 |
096 Total Current Assets + Prepaid Expenses | 18 508.00 | | 18 508.00 | 18 508.00 |
110 Total Assets | 39 416.00 | 3 062.00 | 36 354.00 | 39 416.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 6 171.00 | |
142 Total Equity - Total I | | | 8 671.00 | |
166 Suppliers and related accounts | | | 14 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 263.00 | | |
172 Other debts | | | 13 017.00 | |
176 Total debts | | | 27 683.00 | |
180 Liabilities Total | | | 36 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 277.00 | | | 283 277.00 |
232 Total operating income excluding VAT | 283 277.00 | | | 283 277.00 |
234 Purchases of goods (including customs duties) | 226 129.00 | | | 226 129.00 |
236 Inventory change (goods) | -10 542.00 | | | -10 542.00 |
238 Purchases of raw materials and other supplies (including royalties | -335.00 | | | -335.00 |
242 Other external expenses | 44 664.00 | | | 44 664.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 337.00 | | | 337.00 |
250 Staff compensation | 9 457.00 | | | 9 457.00 |
252 Social security contributions | 3 117.00 | | | 3 117.00 |
254 Depreciation and amortization | 3 062.00 | | | 3 062.00 |
264 Total operating expenses | 275 890.00 | | | 275 890.00 |
270 Operating profit | 7 386.00 | | | 7 386.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 1 089.00 | | | 1 089.00 |
310 Profit or loss | 6 171.00 | | | 6 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 208.00 | | | 5 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 20 908.00 | | | 20 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 761.00 | | | 27 761.00 |
378 Amount of deductible VAT on goods and services | 28 726.00 | | | 28 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
