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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 | 26 252.00 | 14 255.00 | 11 997.00 | 26 252.00 |
044 Total Fixed Assets | 26 252.00 | 14 255.00 | 11 997.00 | 26 252.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
060 Merchandise inventory | 74 500.00 | | 74 500.00 | 74 500.00 |
072 Receivables – Other | 4 464.00 | | 4 464.00 | 4 464.00 |
084 Cash | 5 395.00 | | 5 395.00 | 5 395.00 |
096 Total Current Assets + Prepaid Expenses | 87 559.00 | | 87 559.00 | 87 559.00 |
110 Total Assets | 113 811.00 | 14 255.00 | 99 556.00 | 113 811.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 23 050.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 4 596.00 | |
142 Total Equity - Total I | | | 35 897.00 | |
156 Loans and similar debts | | | 14 476.00 | |
166 Suppliers and related accounts | | | 28 856.00 | |
172 Other debts | | | 20 327.00 | |
176 Total debts | | | 63 659.00 | |
180 Liabilities Total | | | 99 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 408.00 | 162 734.00 | | 179 408.00 |
230 Other income | 427.00 | | | 427.00 |
232 Total operating income excluding VAT | 179 835.00 | 162 734.00 | | 179 835.00 |
234 Purchases of goods (including customs duties) | 114 854.00 | 105 575.00 | | 114 854.00 |
236 Inventory change (goods) | -4 703.00 | -6 124.00 | | -4 703.00 |
242 Other external expenses | 28 978.00 | 21 676.00 | | 28 978.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 977.00 | 1 797.00 | | 977.00 |
250 Staff compensation | 28 687.00 | 24 655.00 | | 28 687.00 |
252 Social security contributions | 3 350.00 | 5 261.00 | | 3 350.00 |
254 Depreciation and amortization | 1 592.00 | 1 026.00 | | 1 592.00 |
262 Other expenses | 366.00 | 202.00 | | 366.00 |
264 Total operating expenses | 174 101.00 | 154 068.00 | | 174 101.00 |
270 Operating profit | 5 734.00 | 8 666.00 | | 5 734.00 |
280 Financial income | 59.00 | 1.00 | | 59.00 |
294 Financial expenses | 216.00 | 150.00 | | 216.00 |
300 Exceptional expenses | 280.00 | 36.00 | | 280.00 |
306 Income tax's | 701.00 | 1 228.00 | | 701.00 |
310 Profit or loss | 4 596.00 | 7 253.00 | | 4 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 285.00 | | | 7 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 366.00 | | | 3 366.00 |
490 Total Fixed Assets (Gross Value) | 15 601.00 | | | 15 601.00 |
492 Total Fixed Assets (Increases) | 10 651.00 | | | 10 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 493.00 | | | 33 493.00 |
378 Amount of deductible VAT on goods and services | 23 847.00 | | | 23 847.00 |
