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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 6 839.00 | 752.00 | 6 086.00 | 6 839.00 |
040 Financial Assets | 5 508.00 | | 5 508.00 | 5 508.00 |
044 Total Fixed Assets | 12 348.00 | 752.00 | 11 595.00 | 12 348.00 |
060 Merchandise inventory | 29 491.00 | | 29 491.00 | 29 491.00 |
072 Receivables – Other | 2 548.00 | | 2 548.00 | 2 548.00 |
084 Cash | 2 034.00 | | 2 034.00 | 2 034.00 |
096 Total Current Assets + Prepaid Expenses | 34 072.00 | | 34 072.00 | 34 072.00 |
110 Total Assets | 46 420.00 | 752.00 | 45 668.00 | 46 420.00 |
120 Share or Individual Capital | | | 600.00 | |
134 Retained Earnings | | | -19.00 | |
136 Profit for the Year | | | 5 193.00 | |
142 Total Equity - Total I | | | 5 774.00 | |
166 Suppliers and related accounts | | | 27 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 281.00 | | |
172 Other debts | | | 12 229.00 | |
176 Total debts | | | 39 893.00 | |
180 Liabilities Total | | | 45 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 527.00 | 3 142.00 | | 307 527.00 |
230 Other income | 7 093.00 | | | 7 093.00 |
232 Total operating income excluding VAT | 314 620.00 | 3 142.00 | | 314 620.00 |
234 Purchases of goods (including customs duties) | 221 773.00 | 23 630.00 | | 221 773.00 |
236 Inventory change (goods) | -7 111.00 | -22 380.00 | | -7 111.00 |
242 Other external expenses | 43 912.00 | 1 911.00 | | 43 912.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 3 205.00 | | | 3 205.00 |
250 Staff compensation | 39 386.00 | | | 39 386.00 |
252 Social security contributions | 9 305.00 | | | 9 305.00 |
254 Depreciation and amortization | 752.00 | | | 752.00 |
262 Other expenses | 755.00 | | | 755.00 |
264 Total operating expenses | 311 979.00 | 3 161.00 | | 311 979.00 |
270 Operating profit | 2 641.00 | -19.00 | | 2 641.00 |
280 Financial income | 3 367.00 | | | 3 367.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 749.00 | | | 749.00 |
310 Profit or loss | 5 193.00 | -19.00 | | 5 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
432 INCREASES Tangible Assets – Buildings | 4 747.00 | | | 4 747.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 092.00 | | | 2 092.00 |
482 INCREASES Financial Assets | 5 508.00 | | | 5 508.00 |
490 Total Fixed Assets (Gross Value) | 1.00 | | | 1.00 |
492 Total Fixed Assets (Increases) | 12 347.00 | | | 12 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 350.00 | | | 30 350.00 |
378 Amount of deductible VAT on goods and services | 27 608.00 | | | 27 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
