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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 | 14 366.00 | 2 202.00 | 12 164.00 | 14 366.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 14 396.00 | 2 202.00 | 12 194.00 | 14 396.00 |
060 Merchandise inventory | 26 290.00 | | 26 290.00 | 26 290.00 |
068 Receivables – Trade and related accounts | 1 613.00 | | 1 613.00 | 1 613.00 |
072 Receivables – Other | 318.00 | | 318.00 | 318.00 |
084 Cash | 28 581.00 | | 28 581.00 | 28 581.00 |
092 Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
096 Total Current Assets + Prepaid Expenses | 59 009.00 | | 59 009.00 | 59 009.00 |
110 Total Assets | 73 405.00 | 2 202.00 | 71 203.00 | 73 405.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 563.00 | |
136 Profit for the Year | | | 14 700.00 | |
142 Total Equity - Total I | | | 28 663.00 | |
156 Loans and similar debts | | | 10 182.00 | |
166 Suppliers and related accounts | | | 7 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 068.00 | | |
172 Other debts | | | 20 458.00 | |
174 Prepaid income | | | 4 000.00 | |
176 Total debts | | | 42 540.00 | |
180 Liabilities Total | | | 71 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 866.00 | |
195 Of which payables due in more than one year | | | 7 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 329.00 | 42 333.00 | | 125 329.00 |
218 Production of services sold - France | 30 845.00 | 20 697.00 | | 30 845.00 |
230 Other income | 111.00 | 13.00 | | 111.00 |
232 Total operating income excluding VAT | 156 285.00 | 63 043.00 | | 156 285.00 |
234 Purchases of goods (including customs duties) | 93 713.00 | 35 719.00 | | 93 713.00 |
236 Inventory change (goods) | -15 268.00 | -11 022.00 | | -15 268.00 |
242 Other external expenses | 27 846.00 | 15 347.00 | | 27 846.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 2 113.00 | 343.00 | | 2 113.00 |
250 Staff compensation | 22 080.00 | 6 853.00 | | 22 080.00 |
252 Social security contributions | 6 529.00 | 2 055.00 | | 6 529.00 |
254 Depreciation and amortization | 1 744.00 | 458.00 | | 1 744.00 |
262 Other expenses | 119.00 | 23.00 | | 119.00 |
264 Total operating expenses | 138 875.00 | 49 776.00 | | 138 875.00 |
270 Operating profit | 17 409.00 | 13 268.00 | | 17 409.00 |
294 Financial expenses | 95.00 | 1 547.00 | | 95.00 |
306 Income tax's | 2 614.00 | 1 758.00 | | 2 614.00 |
310 Profit or loss | 14 700.00 | 9 963.00 | | 14 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 200.00 | | | 11 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 1 530.00 | | | 1 530.00 |
492 Total Fixed Assets (Increases) | 12 866.00 | | | 12 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 035.00 | | | 32 035.00 |
378 Amount of deductible VAT on goods and services | 7 466.00 | | | 7 466.00 |
