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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
028 Tangible Assets | 16 272.00 | | 16 272.00 | 16 272.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 17 723.00 | | 17 723.00 | 17 723.00 |
060 Merchandise inventory | 30 724.00 | | 30 724.00 | 30 724.00 |
072 Receivables – Other | 1 666.00 | | 1 666.00 | 1 666.00 |
084 Cash | 38 085.00 | | 38 085.00 | 38 085.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 70 835.00 | | 70 835.00 | 70 835.00 |
110 Total Assets | 88 558.00 | | 88 558.00 | 88 558.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 843.00 | |
136 Profit for the Year | | | 4 795.00 | |
142 Total Equity - Total I | | | 46 138.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 21 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 3 752.00 | |
176 Total debts | | | 31 550.00 | |
180 Liabilities Total | | | 77 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 034.00 | 116 832.00 | | 146 034.00 |
218 Production of services sold - France | 2 223.00 | 1 869.00 | | 2 223.00 |
230 Other income | 1 475.00 | 1 203.00 | | 1 475.00 |
232 Total operating income excluding VAT | 149 732.00 | 119 903.00 | | 149 732.00 |
234 Purchases of goods (including customs duties) | 89 014.00 | 68 656.00 | | 89 014.00 |
236 Inventory change (goods) | 4 791.00 | -3 855.00 | | 4 791.00 |
242 Other external expenses | 29 045.00 | 26 649.00 | | 29 045.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 399.00 | 432.00 | | 1 399.00 |
250 Staff compensation | 11 690.00 | 9 008.00 | | 11 690.00 |
252 Social security contributions | 5 102.00 | 4 224.00 | | 5 102.00 |
254 Depreciation and amortization | 2 904.00 | 1 449.00 | | 2 904.00 |
262 Other expenses | 133.00 | 76.00 | | 133.00 |
264 Total operating expenses | 144 078.00 | 106 640.00 | | 144 078.00 |
270 Operating profit | 5 654.00 | 13 263.00 | | 5 654.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 2.00 | 28.00 | | 2.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 846.00 | 1 985.00 | | 846.00 |
310 Profit or loss | 4 795.00 | 11 250.00 | | 4 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 197.00 | | | 4 197.00 |
490 Total Fixed Assets (Gross Value) | 12 226.00 | | | 12 226.00 |
492 Total Fixed Assets (Increases) | 5 497.00 | | | 5 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 651.00 | | | 29 651.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
