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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 | 850.00 | 170.00 | 680.00 | 850.00 |
028 Tangible Assets | 11 161.00 | 4 294.00 | 6 867.00 | 11 161.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 13 586.00 | 4 464.00 | 9 122.00 | 13 586.00 |
060 Merchandise inventory | 30 326.00 | | 30 326.00 | 30 326.00 |
072 Receivables – Other | 4 159.00 | | 4 159.00 | 4 159.00 |
084 Cash | 10 682.00 | | 10 682.00 | 10 682.00 |
092 Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
096 Total Current Assets + Prepaid Expenses | 51 517.00 | | 51 517.00 | 51 517.00 |
110 Total Assets | 65 103.00 | 4 464.00 | 60 639.00 | 65 103.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 12 503.00 | |
136 Profit for the Year | | | 8 215.00 | |
142 Total Equity - Total I | | | 22 718.00 | |
156 Loans and similar debts | | | 19 684.00 | |
166 Suppliers and related accounts | | | 11 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 600.00 | | |
172 Other debts | | | 7 223.00 | |
176 Total debts | | | 37 921.00 | |
180 Liabilities Total | | | 60 639.00 | |
195 Of which payables due in more than one year | | | 12 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 734.00 | | | 130 734.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 130 741.00 | | | 130 741.00 |
234 Purchases of goods (including customs duties) | 74 984.00 | | | 74 984.00 |
236 Inventory change (goods) | -3 261.00 | | | -3 261.00 |
242 Other external expenses | 39 102.00 | | | 39 102.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 1 817.00 | | | 1 817.00 |
250 Staff compensation | 3 928.00 | | | 3 928.00 |
252 Social security contributions | 1 510.00 | | | 1 510.00 |
254 Depreciation and amortization | 2 402.00 | | | 2 402.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 120 488.00 | | | 120 488.00 |
270 Operating profit | 10 253.00 | | | 10 253.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 473.00 | | | 1 473.00 |
310 Profit or loss | 8 215.00 | | | 8 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 12 736.00 | | | 12 736.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 038.00 | | | 26 038.00 |
378 Amount of deductible VAT on goods and services | 22 487.00 | | | 22 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
