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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 | 21 909.00 | 21 014.00 | 895.00 | 21 909.00 |
040 Financial Assets | 2 137.00 | | 2 137.00 | 2 137.00 |
044 Total Fixed Assets | 24 046.00 | 21 014.00 | 3 032.00 | 24 046.00 |
060 Merchandise inventory | 38 524.00 | | 38 524.00 | 38 524.00 |
084 Cash | 2 787.00 | | 2 787.00 | 2 787.00 |
096 Total Current Assets + Prepaid Expenses | 41 311.00 | | 41 311.00 | 41 311.00 |
110 Total Assets | 65 357.00 | 21 014.00 | 44 343.00 | 65 357.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -8 054.00 | |
136 Profit for the Year | | | 11 451.00 | |
142 Total Equity - Total I | | | 11 019.00 | |
156 Loans and similar debts | | | 3 177.00 | |
166 Suppliers and related accounts | | | 12 875.00 | |
172 Other debts | | | 17 272.00 | |
176 Total debts | | | 33 324.00 | |
180 Liabilities Total | | | 44 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 130 223.00 | | | 130 223.00 |
232 Total operating income excluding VAT | 130 223.00 | | | 130 223.00 |
234 Purchases of goods (including customs duties) | 51 954.00 | | | 51 954.00 |
236 Inventory change (goods) | -14 924.00 | | | -14 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 486.00 | | | 1 486.00 |
242 Other external expenses | 41 929.00 | | | 41 929.00 |
243 (including business tax) | 1 828.00 | | | 1 828.00 |
244 Taxes, duties and similar payments | 2 164.00 | | | 2 164.00 |
250 Staff compensation | 25 997.00 | | | 25 997.00 |
252 Social security contributions | 6 448.00 | | | 6 448.00 |
254 Depreciation and amortization | 263.00 | | | 263.00 |
262 Other expenses | 906.00 | | | 906.00 |
264 Total operating expenses | 116 223.00 | | | 116 223.00 |
270 Operating profit | 14 000.00 | | | 14 000.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 2 541.00 | | | 2 541.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | 11 451.00 | | | 11 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 23 648.00 | | | 23 648.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 158.00 | | | 11 158.00 |
378 Amount of deductible VAT on goods and services | 7 577.00 | | | 7 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
