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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 | 54 268.00 | 52 846.00 | 1 422.00 | 54 268.00 |
044 Total Fixed Assets | 54 268.00 | 52 846.00 | 1 422.00 | 54 268.00 |
060 Merchandise inventory | 40 280.00 | | 40 280.00 | 40 280.00 |
068 Receivables – Trade and related accounts | 12 255.00 | | 12 255.00 | 12 255.00 |
072 Receivables – Other | 857.00 | | 857.00 | 857.00 |
080 Sellable securities | 2 742.00 | 6.00 | 2 736.00 | 2 742.00 |
084 Cash | 18 007.00 | | 18 007.00 | 18 007.00 |
092 Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
096 Total Current Assets + Prepaid Expenses | 76 527.00 | 6.00 | 76 521.00 | 76 527.00 |
110 Total Assets | 130 794.00 | 52 852.00 | 77 942.00 | 130 794.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 739.00 | |
136 Profit for the Year | | | 13 623.00 | |
142 Total Equity - Total I | | | 8 884.00 | |
166 Suppliers and related accounts | | | 10 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 581.00 | | |
172 Other debts | | | 58 191.00 | |
176 Total debts | | | 69 058.00 | |
180 Liabilities Total | | | 77 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 212.00 | 449 118.00 | | 439 212.00 |
230 Other income | 567.00 | 1 292.00 | | 567.00 |
232 Total operating income excluding VAT | 439 779.00 | 450 411.00 | | 439 779.00 |
234 Purchases of goods (including customs duties) | 379 329.00 | 372 604.00 | | 379 329.00 |
236 Inventory change (goods) | -5 300.00 | 13 711.00 | | -5 300.00 |
242 Other external expenses | 17 088.00 | 20 288.00 | | 17 088.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 3 430.00 | 3 398.00 | | 3 430.00 |
250 Staff compensation | 20 400.00 | 20 400.00 | | 20 400.00 |
252 Social security contributions | 10 182.00 | 10 138.00 | | 10 182.00 |
254 Depreciation and amortization | 299.00 | 4 688.00 | | 299.00 |
256 Provisions | 6.00 | | | 6.00 |
262 Other expenses | 12.00 | 1 279.00 | | 12.00 |
264 Total operating expenses | 425 445.00 | 446 506.00 | | 425 445.00 |
270 Operating profit | 14 333.00 | 3 905.00 | | 14 333.00 |
280 Financial income | 2.00 | 5.00 | | 2.00 |
294 Financial expenses | 12.00 | 31.00 | | 12.00 |
306 Income tax's | 701.00 | | | 701.00 |
310 Profit or loss | 13 623.00 | 3 879.00 | | 13 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 238.00 | | | 1 238.00 |
490 Total Fixed Assets (Gross Value) | 53 030.00 | | | 53 030.00 |
492 Total Fixed Assets (Increases) | 1 238.00 | | | 1 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 325.00 | | | 88 325.00 |
378 Amount of deductible VAT on goods and services | 77 198.00 | | | 77 198.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6.00 | | | 6.00 |
682 INCREASES Total Statement of Provisions | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
