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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 | 38 552.00 | 30 063.00 | 8 489.00 | 38 552.00 |
040 Financial Assets | 7 367.00 | | 7 367.00 | 7 367.00 |
044 Total Fixed Assets | 45 919.00 | 30 063.00 | 15 856.00 | 45 919.00 |
060 Merchandise inventory | 35 963.00 | | 35 963.00 | 35 963.00 |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
084 Cash | 42 597.00 | | 42 597.00 | 42 597.00 |
096 Total Current Assets + Prepaid Expenses | 78 888.00 | | 78 888.00 | 78 888.00 |
110 Total Assets | 124 808.00 | 30 063.00 | 94 744.00 | 124 808.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 913.00 | |
136 Profit for the Year | | | 22 702.00 | |
142 Total Equity - Total I | | | 34 415.00 | |
156 Loans and similar debts | | | 107.00 | |
166 Suppliers and related accounts | | | 28 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 31 748.00 | |
176 Total debts | | | 60 330.00 | |
180 Liabilities Total | | | 94 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 133.00 | 267 559.00 | | 267 133.00 |
232 Total operating income excluding VAT | 267 133.00 | 267 559.00 | | 267 133.00 |
234 Purchases of goods (including customs duties) | 105 902.00 | 102 016.00 | | 105 902.00 |
236 Inventory change (goods) | -1 092.00 | 1 849.00 | | -1 092.00 |
242 Other external expenses | 80 152.00 | 83 988.00 | | 80 152.00 |
243 (including business tax) | 3 275.00 | | | 3 275.00 |
244 Taxes, duties and similar payments | 6 360.00 | 9 507.00 | | 6 360.00 |
250 Staff compensation | 37 135.00 | 56 244.00 | | 37 135.00 |
252 Social security contributions | 5 434.00 | 17 476.00 | | 5 434.00 |
254 Depreciation and amortization | 3 662.00 | 3 784.00 | | 3 662.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 237 554.00 | 274 864.00 | | 237 554.00 |
270 Operating profit | 29 579.00 | -7 305.00 | | 29 579.00 |
290 Exceptional income | 1 112.00 | | | 1 112.00 |
294 Financial expenses | 2 559.00 | 2 784.00 | | 2 559.00 |
300 Exceptional expenses | 3 693.00 | 250.00 | | 3 693.00 |
306 Income tax's | 1 737.00 | | | 1 737.00 |
310 Profit or loss | 22 702.00 | -10 339.00 | | 22 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 45 874.00 | | | 45 874.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 288.00 | | | 21 288.00 |
378 Amount of deductible VAT on goods and services | 10 657.00 | | | 10 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
