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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 | 6 752.00 | 1 259.00 | 5 494.00 | 6 752.00 |
040 Financial Assets | 1 349.00 | | 1 349.00 | 1 349.00 |
044 Total Fixed Assets | 8 101.00 | 1 259.00 | 6 843.00 | 8 101.00 |
060 Merchandise inventory | 6 391.00 | | 6 391.00 | 6 391.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 10 202.00 | | 10 202.00 | 10 202.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 671.00 | | 17 671.00 | 17 671.00 |
110 Total Assets | 25 773.00 | 1 259.00 | 24 514.00 | 25 773.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 675.00 | |
136 Profit for the Year | | | 977.00 | |
142 Total Equity - Total I | | | 7 752.00 | |
166 Suppliers and related accounts | | | 10 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 6 058.00 | |
176 Total debts | | | 16 762.00 | |
180 Liabilities Total | | | 24 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
197 Of which receivables due in more than one year | | | 1 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 687.00 | 75 340.00 | | 112 687.00 |
226 Operating subsidies received | 2 157.00 | | | 2 157.00 |
230 Other income | 1 417.00 | 2 549.00 | | 1 417.00 |
232 Total operating income excluding VAT | 116 261.00 | 77 889.00 | | 116 261.00 |
234 Purchases of goods (including customs duties) | 43 934.00 | 39 403.00 | | 43 934.00 |
236 Inventory change (goods) | -832.00 | -5 559.00 | | -832.00 |
242 Other external expenses | 20 768.00 | 15 066.00 | | 20 768.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 3 657.00 | 875.00 | | 3 657.00 |
250 Staff compensation | 37 251.00 | 19 609.00 | | 37 251.00 |
252 Social security contributions | 9 716.00 | 1 316.00 | | 9 716.00 |
254 Depreciation and amortization | 782.00 | 477.00 | | 782.00 |
262 Other expenses | 12.00 | 6.00 | | 12.00 |
264 Total operating expenses | 115 288.00 | 71 193.00 | | 115 288.00 |
270 Operating profit | 973.00 | 6 696.00 | | 973.00 |
280 Financial income | 4.00 | | | 4.00 |
306 Income tax's | | 921.00 | | |
310 Profit or loss | 977.00 | 5 775.00 | | 977.00 |
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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 | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 7 160.00 | | | 7 160.00 |
492 Total Fixed Assets (Increases) | 941.00 | | | 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 537.00 | | | 22 537.00 |
378 Amount of deductible VAT on goods and services | 5 699.00 | | | 5 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
