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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 | 1 900.00 | 400.00 | 1 500.00 | 1 900.00 |
028 Tangible Assets | 11 955.00 | 4 138.00 | 7 817.00 | 11 955.00 |
044 Total Fixed Assets | 13 855.00 | 4 538.00 | 9 317.00 | 13 855.00 |
060 Merchandise inventory | 25 634.00 | | 25 634.00 | 25 634.00 |
068 Receivables – Trade and related accounts | 14 476.00 | | 14 476.00 | 14 476.00 |
072 Receivables – Other | 3 213.00 | | 3 213.00 | 3 213.00 |
084 Cash | 12 750.00 | | 12 750.00 | 12 750.00 |
088 Cash | | | | |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 56 072.00 | | 56 072.00 | 56 072.00 |
110 Total Assets | 69 927.00 | 4 538.00 | 65 389.00 | 69 927.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 2 651.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 324.00 | |
142 Total Equity - Total I | | | 17 175.00 | |
166 Suppliers and related accounts | | | 8 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 282.00 | | |
172 Other debts | | | 39 690.00 | |
176 Total debts | | | 48 214.00 | |
180 Liabilities Total | | | 65 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 290.00 | 108 981.00 | | 173 290.00 |
218 Production of services sold - France | 12 063.00 | 22.00 | | 12 063.00 |
230 Other income | | 607.00 | | |
232 Total operating income excluding VAT | 185 354.00 | 109 003.00 | | 185 354.00 |
234 Purchases of goods (including customs duties) | 101 628.00 | 67 469.00 | | 101 628.00 |
236 Inventory change (goods) | -7 065.00 | 2 561.00 | | -7 065.00 |
242 Other external expenses | 41 065.00 | 25 854.00 | | 41 065.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 1 213.00 | 967.00 | | 1 213.00 |
250 Staff compensation | 30 622.00 | | | 30 622.00 |
252 Social security contributions | 3 582.00 | 957.00 | | 3 582.00 |
254 Depreciation and amortization | 1 833.00 | 1 042.00 | | 1 833.00 |
262 Other expenses | 247.00 | 397.00 | | 247.00 |
264 Total operating expenses | 173 125.00 | 99 248.00 | | 173 125.00 |
270 Operating profit | 12 229.00 | 9 755.00 | | 12 229.00 |
280 Financial income | 3.00 | 7.00 | | 3.00 |
290 Exceptional income | 970.00 | | | 970.00 |
300 Exceptional expenses | 11 879.00 | 21.00 | | 11 879.00 |
306 Income tax's | | 629.00 | | |
310 Profit or loss | 1 324.00 | 9 112.00 | | 1 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 372.00 | | | 1 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 6 714.00 | | | 6 714.00 |
492 Total Fixed Assets (Increases) | 1 914.00 | | | 1 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 270.00 | | | 19 270.00 |
378 Amount of deductible VAT on goods and services | 18 119.00 | | | 18 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
