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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 | 21 544.00 | 20 597.00 | 947.00 | 21 544.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 22 044.00 | 20 597.00 | 1 447.00 | 22 044.00 |
060 Merchandise inventory | 21 996.00 | | 21 996.00 | 21 996.00 |
068 Receivables – Trade and related accounts | 442.00 | | 442.00 | 442.00 |
072 Receivables – Other | 1 923.00 | | 1 923.00 | 1 923.00 |
084 Cash | 3 482.00 | | 3 482.00 | 3 482.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 28 251.00 | | 28 251.00 | 28 251.00 |
110 Total Assets | 50 295.00 | 20 597.00 | 29 698.00 | 50 295.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 516.00 | |
136 Profit for the Year | | | 2 118.00 | |
142 Total Equity - Total I | | | 12 035.00 | |
156 Loans and similar debts | | | 8 283.00 | |
166 Suppliers and related accounts | | | 1 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 7 468.00 | |
176 Total debts | | | 17 663.00 | |
180 Liabilities Total | | | 29 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 173.00 | 99 130.00 | | 105 173.00 |
230 Other income | 1 306.00 | 150.00 | | 1 306.00 |
232 Total operating income excluding VAT | 106 479.00 | 99 280.00 | | 106 479.00 |
234 Purchases of goods (including customs duties) | 67 792.00 | 52 945.00 | | 67 792.00 |
236 Inventory change (goods) | -13 373.00 | -3 611.00 | | -13 373.00 |
242 Other external expenses | 32 812.00 | 29 720.00 | | 32 812.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 2 108.00 | 806.00 | | 2 108.00 |
250 Staff compensation | 9 619.00 | 4 565.00 | | 9 619.00 |
252 Social security contributions | 4 356.00 | 3 705.00 | | 4 356.00 |
254 Depreciation and amortization | 515.00 | 871.00 | | 515.00 |
262 Other expenses | 23.00 | 361.00 | | 23.00 |
264 Total operating expenses | 103 852.00 | 89 362.00 | | 103 852.00 |
270 Operating profit | 2 628.00 | 9 919.00 | | 2 628.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 203.00 | 26 781.00 | | 203.00 |
294 Financial expenses | 423.00 | 6.00 | | 423.00 |
300 Exceptional expenses | 21.00 | 35 058.00 | | 21.00 |
306 Income tax's | 269.00 | 287.00 | | 269.00 |
310 Profit or loss | 2 118.00 | 1 350.00 | | 2 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 21 544.00 | | | 21 544.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 035.00 | | | 21 035.00 |
378 Amount of deductible VAT on goods and services | 15 822.00 | | | 15 822.00 |
