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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
044 Total Fixed Assets | 3 090.00 | 3 090.00 | | 3 090.00 |
060 Merchandise inventory | 36 834.00 | | 36 834.00 | 36 834.00 |
068 Receivables – Trade and related accounts | 2 029.00 | | 2 029.00 | 2 029.00 |
072 Receivables – Other | 3 018.00 | | 3 018.00 | 3 018.00 |
084 Cash | 11 522.00 | | 11 522.00 | 11 522.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 51 973.00 | | 51 973.00 | 51 973.00 |
110 Total Assets | 55 063.00 | 3 090.00 | 51 973.00 | 55 063.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 10 956.00 | |
136 Profit for the Year | | | 11 328.00 | |
142 Total Equity - Total I | | | 25 584.00 | |
166 Suppliers and related accounts | | | 20 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 779.00 | | |
172 Other debts | | | 5 605.00 | |
176 Total debts | | | 26 389.00 | |
180 Liabilities Total | | | 51 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 960.00 | | | 53 960.00 |
218 Production of services sold - France | 198.00 | | | 198.00 |
230 Other income | 1 287.00 | | | 1 287.00 |
232 Total operating income excluding VAT | 55 445.00 | | | 55 445.00 |
234 Purchases of goods (including customs duties) | 26 358.00 | | | 26 358.00 |
236 Inventory change (goods) | -3 299.00 | | | -3 299.00 |
242 Other external expenses | 18 171.00 | | | 18 171.00 |
243 (including business tax) | 1 481.00 | | | 1 481.00 |
244 Taxes, duties and similar payments | 1 555.00 | | | 1 555.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 8 909.00 | | | 8 909.00 |
252 Social security contributions | 1 155.00 | | | 1 155.00 |
254 Depreciation and amortization | | 48.00 | | |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 52 910.00 | | | 52 910.00 |
270 Operating profit | 2 535.00 | | | 2 535.00 |
290 Exceptional income | 10 720.00 | | | 10 720.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 892.00 | | | 1 892.00 |
310 Profit or loss | 11 328.00 | | | 11 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 090.00 | | | 3 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 694.00 | | | 3 694.00 |
378 Amount of deductible VAT on goods and services | 5 020.00 | | | 5 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
