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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 | 3 044.00 | 1 220.00 | 1 824.00 | 3 044.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 3 644.00 | 1 220.00 | 2 424.00 | 3 644.00 |
060 Merchandise inventory | 35 359.00 | | 35 359.00 | 35 359.00 |
072 Receivables – Other | 941.00 | | 941.00 | 941.00 |
084 Cash | 7 066.00 | | 7 066.00 | 7 066.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 43 528.00 | | 43 528.00 | 43 528.00 |
110 Total Assets | 47 172.00 | 1 220.00 | 45 952.00 | 47 172.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -14 616.00 | |
136 Profit for the Year | | | 20 385.00 | |
142 Total Equity - Total I | | | 8 519.00 | |
156 Loans and similar debts | | | 1 084.00 | |
166 Suppliers and related accounts | | | 3 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 502.00 | | |
172 Other debts | | | 33 156.00 | |
176 Total debts | | | 37 433.00 | |
180 Liabilities Total | | | 45 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 573.00 | |
195 Of which payables due in more than one year | | | 1 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 142.00 | | | 130 142.00 |
218 Production of services sold - France | 602.00 | | | 602.00 |
226 Operating subsidies received | 166.00 | | | 166.00 |
230 Other income | 1 218.00 | | | 1 218.00 |
232 Total operating income excluding VAT | 132 131.00 | | | 132 131.00 |
234 Purchases of goods (including customs duties) | 87 352.00 | | | 87 352.00 |
236 Inventory change (goods) | -8 607.00 | | | -8 607.00 |
242 Other external expenses | 19 394.00 | | | 19 394.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 8 247.00 | | | 8 247.00 |
252 Social security contributions | 4 247.00 | | | 4 247.00 |
254 Depreciation and amortization | 280.00 | | | 280.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 112 431.00 | | | 112 431.00 |
270 Operating profit | 19 699.00 | | | 19 699.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 536.00 | | | 536.00 |
294 Financial expenses | 98.00 | | | 98.00 |
306 Income tax's | -232.00 | | | -232.00 |
310 Profit or loss | 20 385.00 | | | 20 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 573.00 | | | 573.00 |
490 Total Fixed Assets (Gross Value) | 3 070.00 | | | 3 070.00 |
492 Total Fixed Assets (Increases) | 573.00 | | | 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 168.00 | | | 26 168.00 |
378 Amount of deductible VAT on goods and services | 3 941.00 | | | 3 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
