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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 | 3 662.00 | 1 552.00 | 2 110.00 | 3 662.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 4 262.00 | 1 552.00 | 2 710.00 | 4 262.00 |
060 Merchandise inventory | 28 172.00 | | 28 172.00 | 28 172.00 |
072 Receivables – Other | 2 201.00 | | 2 201.00 | 2 201.00 |
084 Cash | 5 934.00 | | 5 934.00 | 5 934.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 36 902.00 | | 36 902.00 | 36 902.00 |
110 Total Assets | 41 164.00 | 1 552.00 | 39 612.00 | 41 164.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
136 Profit for the Year | | | 7 053.00 | |
142 Total Equity - Total I | | | 9 803.00 | |
166 Suppliers and related accounts | | | 2 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 807.00 | | |
172 Other debts | | | 26 908.00 | |
176 Total debts | | | 29 809.00 | |
180 Liabilities Total | | | 39 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 280.00 | | | 149 280.00 |
226 Operating subsidies received | 1 533.00 | | | 1 533.00 |
230 Other income | 1 202.00 | | | 1 202.00 |
232 Total operating income excluding VAT | 152 015.00 | | | 152 015.00 |
234 Purchases of goods (including customs duties) | 83 533.00 | | | 83 533.00 |
236 Inventory change (goods) | 7 186.00 | | | 7 186.00 |
242 Other external expenses | 22 564.00 | | | 22 564.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 1 767.00 | | | 1 767.00 |
250 Staff compensation | 23 923.00 | | | 23 923.00 |
252 Social security contributions | 5 838.00 | | | 5 838.00 |
254 Depreciation and amortization | 331.00 | | | 331.00 |
264 Total operating expenses | 145 145.00 | | | 145 145.00 |
270 Operating profit | 6 869.00 | | | 6 869.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 238.00 | | | 238.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 292.00 | | | 292.00 |
306 Income tax's | -234.00 | | | -234.00 |
310 Profit or loss | 7 053.00 | | | 7 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 3 644.00 | | | 3 644.00 |
492 Total Fixed Assets (Increases) | 618.00 | | | 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 856.00 | | | 29 856.00 |
378 Amount of deductible VAT on goods and services | 19 228.00 | | | 19 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
