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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 | 4 215.00 | 1 575.00 | 2 640.00 | 4 215.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 4 316.00 | 1 575.00 | 2 741.00 | 4 316.00 |
060 Merchandise inventory | 27 444.00 | | 27 444.00 | 27 444.00 |
068 Receivables – Trade and related accounts | 6 007.00 | | 6 007.00 | 6 007.00 |
072 Receivables – Other | 3 770.00 | | 3 770.00 | 3 770.00 |
084 Cash | 10 695.00 | | 10 695.00 | 10 695.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 48 294.00 | | 48 294.00 | 48 294.00 |
110 Total Assets | 52 610.00 | 1 575.00 | 51 035.00 | 52 610.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 938.00 | |
134 Retained Earnings | | | 2 067.00 | |
136 Profit for the Year | | | 1 131.00 | |
142 Total Equity - Total I | | | 18 636.00 | |
166 Suppliers and related accounts | | | 12 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 689.00 | | |
172 Other debts | | | 19 992.00 | |
176 Total debts | | | 32 399.00 | |
180 Liabilities Total | | | 51 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 937.00 | | | 104 937.00 |
218 Production of services sold - France | 24 710.00 | | | 24 710.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 649.00 | | | 129 649.00 |
234 Purchases of goods (including customs duties) | 58 539.00 | | | 58 539.00 |
236 Inventory change (goods) | -12 058.00 | | | -12 058.00 |
242 Other external expenses | 63 374.00 | | | 63 374.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 672.00 | | | 672.00 |
250 Staff compensation | 16 006.00 | | | 16 006.00 |
252 Social security contributions | 910.00 | | | 910.00 |
254 Depreciation and amortization | 843.00 | | | 843.00 |
262 Other expenses | 412.00 | | | 412.00 |
264 Total operating expenses | 128 698.00 | | | 128 698.00 |
270 Operating profit | 951.00 | | | 951.00 |
280 Financial income | 259.00 | | | 259.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 1 131.00 | | | 1 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 4 315.00 | | | 4 315.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 929.00 | | | 25 929.00 |
378 Amount of deductible VAT on goods and services | 15 859.00 | | | 15 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
