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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 | 623.00 | 47.00 | 576.00 | 623.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 883.00 | 47.00 | 836.00 | 883.00 |
060 Merchandise inventory | 18 049.00 | | 18 049.00 | 18 049.00 |
072 Receivables – Other | 5 019.00 | | 5 019.00 | 5 019.00 |
084 Cash | 1 334.00 | | 1 334.00 | 1 334.00 |
092 Prepaid expenses | 14 731.00 | | 14 731.00 | 14 731.00 |
096 Total Current Assets + Prepaid Expenses | 39 132.00 | | 39 132.00 | 39 132.00 |
110 Total Assets | 40 015.00 | 47.00 | 39 968.00 | 40 015.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 531.00 | |
142 Total Equity - Total I | | | 2 031.00 | |
156 Loans and similar debts | | | 1 635.00 | |
166 Suppliers and related accounts | | | 28 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 144.00 | | |
172 Other debts | | | 8 246.00 | |
176 Total debts | | | 37 937.00 | |
180 Liabilities Total | | | 39 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 502.00 | | | 94 502.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 94 506.00 | | | 94 506.00 |
234 Purchases of goods (including customs duties) | 48 233.00 | | | 48 233.00 |
236 Inventory change (goods) | -18 045.00 | | | -18 045.00 |
242 Other external expenses | 37 396.00 | | | 37 396.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 718.00 | | | 718.00 |
250 Staff compensation | 21 174.00 | | | 21 174.00 |
252 Social security contributions | 3 397.00 | | | 3 397.00 |
254 Depreciation and amortization | 47.00 | | | 47.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 92 937.00 | | | 92 937.00 |
270 Operating profit | 1 569.00 | | | 1 569.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 1 531.00 | | | 1 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 623.00 | | | 623.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
492 Total Fixed Assets (Increases) | 883.00 | | | 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 990.00 | | | 10 990.00 |
378 Amount of deductible VAT on goods and services | 13 421.00 | | | 13 421.00 |
