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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 | 72.00 | 72.00 | | 72.00 |
028 Tangible Assets | 49 910.00 | 39 563.00 | 10 347.00 | 49 910.00 |
044 Total Fixed Assets | 49 982.00 | 39 635.00 | 10 347.00 | 49 982.00 |
060 Merchandise inventory | 34 500.00 | | 34 500.00 | 34 500.00 |
068 Receivables – Trade and related accounts | 236.00 | | 236.00 | 236.00 |
072 Receivables – Other | 1 223.00 | | 1 223.00 | 1 223.00 |
084 Cash | 18 789.00 | | 18 789.00 | 18 789.00 |
092 Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
096 Total Current Assets + Prepaid Expenses | 58 539.00 | | 58 539.00 | 58 539.00 |
110 Total Assets | 108 521.00 | 39 635.00 | 68 886.00 | 108 521.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 076.00 | |
136 Profit for the Year | | | 25 962.00 | |
142 Total Equity - Total I | | | 6 886.00 | |
156 Loans and similar debts | | | 1 139.00 | |
166 Suppliers and related accounts | | | 15 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 059.00 | | |
172 Other debts | | | 45 769.00 | |
176 Total debts | | | 62 000.00 | |
180 Liabilities Total | | | 68 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 001.00 | 137 973.00 | | 165 001.00 |
232 Total operating income excluding VAT | 165 001.00 | 137 973.00 | | 165 001.00 |
234 Purchases of goods (including customs duties) | 76 211.00 | 63 127.00 | | 76 211.00 |
236 Inventory change (goods) | -8 131.00 | -3 543.00 | | -8 131.00 |
242 Other external expenses | 56 441.00 | 48 527.00 | | 56 441.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 3 668.00 | 3 357.00 | | 3 668.00 |
252 Social security contributions | 2 251.00 | 598.00 | | 2 251.00 |
254 Depreciation and amortization | 6 875.00 | 7 589.00 | | 6 875.00 |
262 Other expenses | 250.00 | 249.00 | | 250.00 |
264 Total operating expenses | 137 564.00 | 119 904.00 | | 137 564.00 |
270 Operating profit | 27 437.00 | 18 069.00 | | 27 437.00 |
290 Exceptional income | 473.00 | 60.00 | | 473.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 1 415.00 | 476.00 | | 1 415.00 |
306 Income tax's | 410.00 | | | 410.00 |
310 Profit or loss | 25 962.00 | 17 653.00 | | 25 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 49 382.00 | | | 49 382.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 231.00 | | | 40 231.00 |
378 Amount of deductible VAT on goods and services | 13 574.00 | | | 13 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
