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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 | 12 510.00 | 956.00 | 11 553.00 | 12 510.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 525.00 | 956.00 | 11 568.00 | 12 525.00 |
060 Merchandise inventory | 27 752.00 | | 27 752.00 | 27 752.00 |
068 Receivables – Trade and related accounts | 961.00 | | 961.00 | 961.00 |
072 Receivables – Other | 18.00 | | 18.00 | 18.00 |
084 Cash | 45 895.00 | | 45 895.00 | 45 895.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 74 940.00 | | 74 940.00 | 74 940.00 |
110 Total Assets | 87 465.00 | 956.00 | 86 508.00 | 87 465.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
132 Other Reserves | | | 21 698.00 | |
136 Profit for the Year | | | 7 275.00 | |
142 Total Equity - Total I | | | 54 273.00 | |
156 Loans and similar debts | | | 7 407.00 | |
166 Suppliers and related accounts | | | 20 572.00 | |
172 Other debts | | | 4 256.00 | |
176 Total debts | | | 32 235.00 | |
180 Liabilities Total | | | 86 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 5 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 444.00 | 284 409.00 | | 292 444.00 |
218 Production of services sold - France | 1 275.00 | 1 367.00 | | 1 275.00 |
232 Total operating income excluding VAT | 293 719.00 | 285 775.00 | | 293 719.00 |
234 Purchases of goods (including customs duties) | 229 809.00 | 229 699.00 | | 229 809.00 |
236 Inventory change (goods) | 1 382.00 | -2 058.00 | | 1 382.00 |
242 Other external expenses | 41 634.00 | 40 282.00 | | 41 634.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 671.00 | 429.00 | | 671.00 |
250 Staff compensation | 6 600.00 | 2 750.00 | | 6 600.00 |
252 Social security contributions | 3 965.00 | 1 508.00 | | 3 965.00 |
254 Depreciation and amortization | 2 356.00 | 2 413.00 | | 2 356.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 286 417.00 | 275 023.00 | | 286 417.00 |
270 Operating profit | 7 302.00 | 10 752.00 | | 7 302.00 |
290 Exceptional income | 7 289.00 | 132.00 | | 7 289.00 |
294 Financial expenses | 109.00 | 156.00 | | 109.00 |
300 Exceptional expenses | 5 922.00 | | | 5 922.00 |
306 Income tax's | 1 284.00 | 1 609.00 | | 1 284.00 |
310 Profit or loss | 7 275.00 | 9 119.00 | | 7 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 796.00 | | | 11 796.00 |
484 DECREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 12 370.00 | | | 12 370.00 |
492 Total Fixed Assets (Increases) | 11 796.00 | | | 11 796.00 |
494 Total Fixed Assets (Decreases) | 11 641.00 | | | 11 641.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 964.00 | | | 5 964.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 041.00 | | | 7 041.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 078.00 | | | 1 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 381.00 | | | 53 381.00 |
378 Amount of deductible VAT on goods and services | 43 212.00 | | | 43 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
