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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 4 490.00 | 1 605.00 | 2 886.00 | 4 490.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 6 880.00 | 3 105.00 | 3 776.00 | 6 880.00 |
060 Merchandise inventory | 18 219.00 | | 18 219.00 | 18 219.00 |
068 Receivables – Trade and related accounts | 46 227.00 | | 46 227.00 | 46 227.00 |
072 Receivables – Other | 171.00 | | 171.00 | 171.00 |
084 Cash | 139 177.00 | | 139 177.00 | 139 177.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 204 344.00 | | 204 344.00 | 204 344.00 |
110 Total Assets | 211 224.00 | 3 105.00 | 208 120.00 | 211 224.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 63 216.00 | |
136 Profit for the Year | | | 56 121.00 | |
142 Total Equity - Total I | | | 130 337.00 | |
166 Suppliers and related accounts | | | 61 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262.00 | | |
172 Other debts | | | 16 352.00 | |
176 Total debts | | | 77 783.00 | |
180 Liabilities Total | | | 208 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 474.00 | | | 409 474.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 409 483.00 | | | 409 483.00 |
234 Purchases of goods (including customs duties) | 279 996.00 | | | 279 996.00 |
236 Inventory change (goods) | -13 207.00 | | | -13 207.00 |
242 Other external expenses | 42 921.00 | | | 42 921.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 1 602.00 | | | 1 602.00 |
24B (including equipment leasing) | 3 345.00 | | | 3 345.00 |
250 Staff compensation | 21 998.00 | | | 21 998.00 |
252 Social security contributions | 4 980.00 | | | 4 980.00 |
254 Depreciation and amortization | 651.00 | | | 651.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 338 979.00 | | | 338 979.00 |
270 Operating profit | 70 504.00 | | | 70 504.00 |
306 Income tax's | 14 383.00 | | | 14 383.00 |
310 Profit or loss | 56 121.00 | | | 56 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 673.00 | | | 1 673.00 |
482 INCREASES Financial Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 4 318.00 | | | 4 318.00 |
492 Total Fixed Assets (Increases) | 2 563.00 | | | 2 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 895.00 | | | 81 895.00 |
378 Amount of deductible VAT on goods and services | 59 013.00 | | | 59 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
