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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 | 695.00 | 695.00 | | 695.00 |
028 Tangible Assets | 2 970.00 | 2 970.00 | | 2 970.00 |
040 Financial Assets | 1 655.00 | | 1 655.00 | 1 655.00 |
044 Total Fixed Assets | 5 320.00 | 3 665.00 | 1 655.00 | 5 320.00 |
060 Merchandise inventory | 16 980.00 | | 16 980.00 | 16 980.00 |
072 Receivables – Other | 4 812.00 | | 4 812.00 | 4 812.00 |
084 Cash | 5 792.00 | | 5 792.00 | 5 792.00 |
092 Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
096 Total Current Assets + Prepaid Expenses | 29 735.00 | | 29 735.00 | 29 735.00 |
110 Total Assets | 35 055.00 | 3 665.00 | 31 390.00 | 35 055.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 19 431.00 | |
136 Profit for the Year | | | 881.00 | |
142 Total Equity - Total I | | | 28 696.00 | |
166 Suppliers and related accounts | | | 776.00 | |
172 Other debts | | | 1 917.00 | |
176 Total debts | | | 2 693.00 | |
180 Liabilities Total | | | 31 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 707.00 | | | 38 707.00 |
232 Total operating income excluding VAT | 38 707.00 | | | 38 707.00 |
234 Purchases of goods (including customs duties) | 18 108.00 | | | 18 108.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
242 Other external expenses | 5 109.00 | | | 5 109.00 |
244 Taxes, duties and similar payments | 139.00 | | | 139.00 |
250 Staff compensation | 9 751.00 | | | 9 751.00 |
252 Social security contributions | 3 668.00 | | | 3 668.00 |
254 Depreciation and amortization | 695.00 | | | 695.00 |
264 Total operating expenses | 37 670.00 | | | 37 670.00 |
270 Operating profit | 1 037.00 | | | 1 037.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 156.00 | | | 156.00 |
310 Profit or loss | 881.00 | | | 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 320.00 | | | 5 320.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 59.00 | | | 59.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 128.00 | | | 2 128.00 |
378 Amount of deductible VAT on goods and services | 2 361.00 | | | 2 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
