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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 900.00 | 860.00 | 40.00 | 900.00 |
028 Tangible Assets | 21 609.00 | 4 580.00 | 17 029.00 | 21 609.00 |
044 Total Fixed Assets | 24 509.00 | 5 440.00 | 19 069.00 | 24 509.00 |
060 Merchandise inventory | 34 948.00 | | 34 948.00 | 34 948.00 |
068 Receivables – Trade and related accounts | 8 241.00 | | 8 241.00 | 8 241.00 |
072 Receivables – Other | 2 199.00 | | 2 199.00 | 2 199.00 |
084 Cash | 10 339.00 | | 10 339.00 | 10 339.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 56 068.00 | | 56 068.00 | 56 068.00 |
110 Total Assets | 80 577.00 | 5 440.00 | 75 137.00 | 80 577.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 30 743.00 | |
136 Profit for the Year | | | 9 182.00 | |
142 Total Equity - Total I | | | 43 225.00 | |
166 Suppliers and related accounts | | | 14 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 928.00 | | |
172 Other debts | | | 17 891.00 | |
176 Total debts | | | 31 912.00 | |
180 Liabilities Total | | | 75 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 223.00 | 327 021.00 | | 156 223.00 |
232 Total operating income excluding VAT | 156 223.00 | 327 021.00 | | 156 223.00 |
234 Purchases of goods (including customs duties) | 89 317.00 | 256 396.00 | | 89 317.00 |
236 Inventory change (goods) | 14 347.00 | -36 010.00 | | 14 347.00 |
242 Other external expenses | 25 690.00 | 30 997.00 | | 25 690.00 |
243 (including business tax) | -312.00 | | | -312.00 |
244 Taxes, duties and similar payments | 7 643.00 | 25 772.00 | | 7 643.00 |
250 Staff compensation | 4 191.00 | 5 976.00 | | 4 191.00 |
252 Social security contributions | 2 114.00 | 2 328.00 | | 2 114.00 |
254 Depreciation and amortization | 2 095.00 | 894.00 | | 2 095.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 145 398.00 | 286 358.00 | | 145 398.00 |
270 Operating profit | 10 825.00 | 40 663.00 | | 10 825.00 |
290 Exceptional income | | 472.00 | | |
294 Financial expenses | 23.00 | 42.00 | | 23.00 |
300 Exceptional expenses | | 6 700.00 | | |
306 Income tax's | 1 620.00 | 5 102.00 | | 1 620.00 |
310 Profit or loss | 9 182.00 | 29 291.00 | | 9 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 100.00 | | | 16 100.00 |
490 Total Fixed Assets (Gross Value) | 8 409.00 | | | 8 409.00 |
492 Total Fixed Assets (Increases) | 16 100.00 | | | 16 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133.00 | | | 133.00 |
378 Amount of deductible VAT on goods and services | 1 325.00 | | | 1 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
