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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 11 871.00 | 6 375.00 | 5 496.00 | 11 871.00 |
040 Financial Assets | 2 572.00 | | 2 572.00 | 2 572.00 |
044 Total Fixed Assets | 15 093.00 | 7 025.00 | 8 068.00 | 15 093.00 |
060 Merchandise inventory | 44 760.00 | | 44 760.00 | 44 760.00 |
068 Receivables – Trade and related accounts | 592.00 | | 592.00 | 592.00 |
072 Receivables – Other | 809.00 | | 809.00 | 809.00 |
084 Cash | 16 065.00 | | 16 065.00 | 16 065.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 62 524.00 | | 62 524.00 | 62 524.00 |
110 Total Assets | 77 617.00 | 7 025.00 | 70 592.00 | 77 617.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 324.00 | |
134 Retained Earnings | | | 4 370.00 | |
136 Profit for the Year | | | 2 591.00 | |
142 Total Equity - Total I | | | 29 284.00 | |
166 Suppliers and related accounts | | | 15 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 972.00 | | |
172 Other debts | | | 25 963.00 | |
176 Total debts | | | 41 308.00 | |
180 Liabilities Total | | | 70 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 949.00 | | | 110 949.00 |
218 Production of services sold - France | 33.00 | | | 33.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 110 983.00 | | | 110 983.00 |
234 Purchases of goods (including customs duties) | 56 678.00 | | | 56 678.00 |
236 Inventory change (goods) | 1 345.00 | | | 1 345.00 |
242 Other external expenses | 32 829.00 | | | 32 829.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 12 162.00 | | | 12 162.00 |
252 Social security contributions | 3 124.00 | | | 3 124.00 |
254 Depreciation and amortization | 1 244.00 | | | 1 244.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 108 407.00 | | | 108 407.00 |
270 Operating profit | 2 576.00 | | | 2 576.00 |
280 Financial income | 15.00 | | | 15.00 |
310 Profit or loss | 2 591.00 | | | 2 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 14 896.00 | | | 14 896.00 |
492 Total Fixed Assets (Increases) | 197.00 | | | 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 887.00 | | | 21 887.00 |
378 Amount of deductible VAT on goods and services | 12 922.00 | | | 12 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
