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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 | 2 038.00 | 173.00 | 1 866.00 | 2 038.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 3 238.00 | 173.00 | 3 066.00 | 3 238.00 |
060 Merchandise inventory | 37 407.00 | | 37 407.00 | 37 407.00 |
068 Receivables – Trade and related accounts | 3 618.00 | | 3 618.00 | 3 618.00 |
072 Receivables – Other | 1 897.00 | | 1 897.00 | 1 897.00 |
084 Cash | 16 580.00 | | 16 580.00 | 16 580.00 |
096 Total Current Assets + Prepaid Expenses | 59 501.00 | | 59 501.00 | 59 501.00 |
110 Total Assets | 62 740.00 | 173.00 | 62 567.00 | 62 740.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 5 114.00 | |
142 Total Equity - Total I | | | 7 114.00 | |
166 Suppliers and related accounts | | | 4 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 322.00 | | |
172 Other debts | | | 51 082.00 | |
176 Total debts | | | 55 453.00 | |
180 Liabilities Total | | | 62 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 565.00 | | | 158 565.00 |
218 Production of services sold - France | 25 696.00 | | | 25 696.00 |
230 Other income | 3 078.00 | | | 3 078.00 |
232 Total operating income excluding VAT | 187 339.00 | | | 187 339.00 |
234 Purchases of goods (including customs duties) | 166 520.00 | | | 166 520.00 |
236 Inventory change (goods) | -37 407.00 | | | -37 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 778.00 | | | 7 778.00 |
242 Other external expenses | 33 890.00 | | | 33 890.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 293.00 | | | 293.00 |
250 Staff compensation | 8 028.00 | | | 8 028.00 |
252 Social security contributions | 2 016.00 | | | 2 016.00 |
254 Depreciation and amortization | 173.00 | | | 173.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 181 291.00 | | | 181 291.00 |
270 Operating profit | 6 048.00 | | | 6 048.00 |
280 Financial income | 82.00 | | | 82.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 919.00 | | | 919.00 |
310 Profit or loss | 5 114.00 | | | 5 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 038.00 | | | 2 038.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 3 238.00 | | | 3 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 322.00 | | | 11 322.00 |
378 Amount of deductible VAT on goods and services | 9 258.00 | | | 9 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
