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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 | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 5 567.00 | 3 067.00 | 2 500.00 | 5 567.00 |
040 Financial Assets | 306.00 | | 306.00 | 306.00 |
044 Total Fixed Assets | 5 997.00 | 3 191.00 | 2 806.00 | 5 997.00 |
060 Merchandise inventory | 7 918.00 | | 7 918.00 | 7 918.00 |
072 Receivables – Other | 789.00 | | 789.00 | 789.00 |
080 Sellable securities | 8 030.00 | | 8 030.00 | 8 030.00 |
084 Cash | 51 309.00 | | 51 309.00 | 51 309.00 |
096 Total Current Assets + Prepaid Expenses | 68 046.00 | | 68 046.00 | 68 046.00 |
110 Total Assets | 74 043.00 | 3 191.00 | 70 852.00 | 74 043.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 262.00 | |
136 Profit for the Year | | | 4 249.00 | |
142 Total Equity - Total I | | | 11 611.00 | |
156 Loans and similar debts | | | 2 026.00 | |
166 Suppliers and related accounts | | | 7 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 180.00 | | |
172 Other debts | | | 49 970.00 | |
176 Total debts | | | 59 241.00 | |
180 Liabilities Total | | | 70 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 172.00 | | | 209 172.00 |
218 Production of services sold - France | 6 464.00 | | | 6 464.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 215 637.00 | | | 215 637.00 |
234 Purchases of goods (including customs duties) | 148 385.00 | | | 148 385.00 |
236 Inventory change (goods) | -7 918.00 | | | -7 918.00 |
242 Other external expenses | 52 169.00 | | | 52 169.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 789.00 | | | 789.00 |
250 Staff compensation | 9 538.00 | | | 9 538.00 |
252 Social security contributions | 6 091.00 | | | 6 091.00 |
254 Depreciation and amortization | 1 541.00 | | | 1 541.00 |
264 Total operating expenses | 210 595.00 | | | 210 595.00 |
270 Operating profit | 5 043.00 | | | 5 043.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 74.00 | | | 74.00 |
306 Income tax's | 750.00 | | | 750.00 |
310 Profit or loss | 4 249.00 | | | 4 249.00 |
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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 | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 5 122.00 | | | 5 122.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 834.00 | | | 41 834.00 |
378 Amount of deductible VAT on goods and services | 32 095.00 | | | 32 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
