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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 | 1 100.00 | 757.00 | 343.00 | 1 100.00 |
028 Tangible Assets | 14 107.00 | 6 329.00 | 7 779.00 | 14 107.00 |
040 Financial Assets | 5 280.00 | | 5 280.00 | 5 280.00 |
044 Total Fixed Assets | 20 487.00 | 7 085.00 | 13 402.00 | 20 487.00 |
060 Merchandise inventory | 31 935.00 | | 31 935.00 | 31 935.00 |
072 Receivables – Other | 6 262.00 | | 6 262.00 | 6 262.00 |
084 Cash | 18 023.00 | | 18 023.00 | 18 023.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 57 168.00 | | 57 168.00 | 57 168.00 |
110 Total Assets | 77 655.00 | 7 085.00 | 70 570.00 | 77 655.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -61 723.00 | |
136 Profit for the Year | | | 7 949.00 | |
142 Total Equity - Total I | | | -51 774.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 51 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 698.00 | | |
172 Other debts | | | 70 353.00 | |
176 Total debts | | | 122 344.00 | |
180 Liabilities Total | | | 70 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 142.00 | | | 420 142.00 |
218 Production of services sold - France | 307.00 | | | 307.00 |
230 Other income | 2 025.00 | | | 2 025.00 |
232 Total operating income excluding VAT | 422 475.00 | | | 422 475.00 |
234 Purchases of goods (including customs duties) | 261 890.00 | | | 261 890.00 |
236 Inventory change (goods) | 649.00 | | | 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 318.00 | | | 318.00 |
242 Other external expenses | 85 960.00 | | | 85 960.00 |
243 (including business tax) | 1 795.00 | | | 1 795.00 |
244 Taxes, duties and similar payments | 4 276.00 | | | 4 276.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 47 911.00 | | | 47 911.00 |
252 Social security contributions | 6 639.00 | | | 6 639.00 |
254 Depreciation and amortization | 2 774.00 | | | 2 774.00 |
262 Other expenses | 2 780.00 | | | 2 780.00 |
264 Total operating expenses | 413 196.00 | | | 413 196.00 |
270 Operating profit | 9 279.00 | | | 9 279.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 705.00 | | | 705.00 |
300 Exceptional expenses | 626.00 | | | 626.00 |
310 Profit or loss | 7 949.00 | | | 7 949.00 |
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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 | 5 883.00 | | | 5 883.00 |
490 Total Fixed Assets (Gross Value) | 15 665.00 | | | 15 665.00 |
492 Total Fixed Assets (Increases) | 5 883.00 | | | 5 883.00 |
494 Total Fixed Assets (Decreases) | 1 060.00 | | | 1 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 317.00 | | | 38 317.00 |
378 Amount of deductible VAT on goods and services | 44 272.00 | | | 44 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
