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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 | 13 287.00 | 8 039.00 | 5 248.00 | 13 287.00 |
040 Financial Assets | 5 590.00 | | 5 590.00 | 5 590.00 |
044 Total Fixed Assets | 18 877.00 | 8 039.00 | 10 838.00 | 18 877.00 |
060 Merchandise inventory | 13 940.00 | | 13 940.00 | 13 940.00 |
072 Receivables – Other | 26 386.00 | | 26 386.00 | 26 386.00 |
084 Cash | 12 486.00 | | 12 486.00 | 12 486.00 |
096 Total Current Assets + Prepaid Expenses | 52 812.00 | | 52 812.00 | 52 812.00 |
110 Total Assets | 71 689.00 | 8 039.00 | 63 650.00 | 71 689.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 21 758.00 | |
136 Profit for the Year | | | 8 801.00 | |
142 Total Equity - Total I | | | 32 209.00 | |
166 Suppliers and related accounts | | | 17 444.00 | |
172 Other debts | | | 13 998.00 | |
176 Total debts | | | 31 442.00 | |
180 Liabilities Total | | | 63 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 744 885.00 | | | 744 885.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 744 886.00 | | | 744 886.00 |
234 Purchases of goods (including customs duties) | 583 565.00 | | | 583 565.00 |
236 Inventory change (goods) | 4 940.00 | | | 4 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | | | 78.00 |
242 Other external expenses | 54 922.00 | | | 54 922.00 |
244 Taxes, duties and similar payments | 2 175.00 | | | 2 175.00 |
24B (including equipment leasing) | 265.00 | | | 265.00 |
250 Staff compensation | 74 530.00 | | | 74 530.00 |
252 Social security contributions | 12 565.00 | | | 12 565.00 |
254 Depreciation and amortization | 63.00 | | | 63.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 732 892.00 | | | 732 892.00 |
270 Operating profit | 11 994.00 | | | 11 994.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 1 968.00 | | | 1 968.00 |
306 Income tax's | 1 123.00 | | | 1 123.00 |
310 Profit or loss | 8 801.00 | | | 8 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 179.00 | | | 1 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 27 683.00 | | | 27 683.00 |
492 Total Fixed Assets (Increases) | 3 679.00 | | | 3 679.00 |
494 Total Fixed Assets (Decreases) | 12 385.00 | | | 12 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 966.00 | | | 40 966.00 |
378 Amount of deductible VAT on goods and services | 38 910.00 | | | 38 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
