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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 | 74.00 | 74.00 | | 74.00 |
028 Tangible Assets | 5 487.00 | 3 748.00 | 1 740.00 | 5 487.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 5 671.00 | 3 822.00 | 1 849.00 | 5 671.00 |
060 Merchandise inventory | 24 338.00 | | 24 338.00 | 24 338.00 |
068 Receivables – Trade and related accounts | 14 461.00 | | 14 461.00 | 14 461.00 |
072 Receivables – Other | 792.00 | | 792.00 | 792.00 |
084 Cash | 16 393.00 | | 16 393.00 | 16 393.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 56 402.00 | | 56 402.00 | 56 402.00 |
110 Total Assets | 62 073.00 | 3 822.00 | 58 251.00 | 62 073.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 784.00 | |
134 Retained Earnings | | | -960.00 | |
136 Profit for the Year | | | 4 557.00 | |
142 Total Equity - Total I | | | 23 480.00 | |
166 Suppliers and related accounts | | | 21 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 921.00 | | |
172 Other debts | | | 13 549.00 | |
176 Total debts | | | 34 771.00 | |
180 Liabilities Total | | | 58 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 381.00 | | | 230 381.00 |
218 Production of services sold - France | 11 109.00 | | | 11 109.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 241 549.00 | | | 241 549.00 |
234 Purchases of goods (including customs duties) | 172 823.00 | | | 172 823.00 |
236 Inventory change (goods) | -5 909.00 | | | -5 909.00 |
242 Other external expenses | 25 389.00 | | | 25 389.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 1 479.00 | | | 1 479.00 |
24B (including equipment leasing) | 3 710.00 | | | 3 710.00 |
250 Staff compensation | 42 157.00 | | | 42 157.00 |
252 Social security contributions | 554.00 | | | 554.00 |
254 Depreciation and amortization | 175.00 | | | 175.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 236 670.00 | | | 236 670.00 |
270 Operating profit | 4 879.00 | | | 4 879.00 |
280 Financial income | 318.00 | | | 318.00 |
306 Income tax's | 640.00 | | | 640.00 |
310 Profit or loss | 4 557.00 | | | 4 557.00 |
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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 | 942.00 | | | 942.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 4 700.00 | | | 4 700.00 |
492 Total Fixed Assets (Increases) | 971.00 | | | 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 298.00 | | | 48 298.00 |
378 Amount of deductible VAT on goods and services | 32 794.00 | | | 32 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
