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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 | 14 597.00 | 3 417.00 | 11 180.00 | 14 597.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 16 697.00 | 3 417.00 | 13 280.00 | 16 697.00 |
060 Merchandise inventory | 19 954.00 | | 19 954.00 | 19 954.00 |
072 Receivables – Other | 2 331.00 | | 2 331.00 | 2 331.00 |
084 Cash | 3 917.00 | | 3 917.00 | 3 917.00 |
096 Total Current Assets + Prepaid Expenses | 26 202.00 | | 26 202.00 | 26 202.00 |
110 Total Assets | 42 899.00 | 3 417.00 | 39 482.00 | 42 899.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 9 403.00 | |
136 Profit for the Year | | | 239.00 | |
142 Total Equity - Total I | | | 12 392.00 | |
166 Suppliers and related accounts | | | 8 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 255.00 | | |
172 Other debts | | | 18 727.00 | |
176 Total debts | | | 27 090.00 | |
180 Liabilities Total | | | 39 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 929.00 | 182 114.00 | | 198 929.00 |
230 Other income | 1.00 | 33.00 | | 1.00 |
232 Total operating income excluding VAT | 198 929.00 | 182 147.00 | | 198 929.00 |
234 Purchases of goods (including customs duties) | 152 413.00 | 159 039.00 | | 152 413.00 |
236 Inventory change (goods) | -249.00 | -19 705.00 | | -249.00 |
242 Other external expenses | 22 216.00 | 22 094.00 | | 22 216.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 986.00 | 1 153.00 | | 1 986.00 |
250 Staff compensation | 17 980.00 | 4 216.00 | | 17 980.00 |
252 Social security contributions | 1 265.00 | 2 153.00 | | 1 265.00 |
254 Depreciation and amortization | 1 885.00 | 1 532.00 | | 1 885.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 197 496.00 | 170 489.00 | | 197 496.00 |
270 Operating profit | 1 433.00 | 11 658.00 | | 1 433.00 |
294 Financial expenses | 686.00 | 303.00 | | 686.00 |
300 Exceptional expenses | 509.00 | | | 509.00 |
306 Income tax's | | 1 703.00 | | |
310 Profit or loss | 239.00 | 9 653.00 | | 239.00 |
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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 | 5 500.00 | | | 5 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 647.00 | | | 6 647.00 |
490 Total Fixed Assets (Gross Value) | 10 050.00 | | | 10 050.00 |
492 Total Fixed Assets (Increases) | 6 647.00 | | | 6 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 178.00 | | | 13 178.00 |
378 Amount of deductible VAT on goods and services | 11 363.00 | | | 11 363.00 |
