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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 | 4 200.00 | 1 682.00 | 2 518.00 | 4 200.00 |
044 Total Fixed Assets | 4 200.00 | 1 682.00 | 2 518.00 | 4 200.00 |
060 Merchandise inventory | 13 850.00 | | 13 850.00 | 13 850.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
084 Cash | 11 286.00 | | 11 286.00 | 11 286.00 |
096 Total Current Assets + Prepaid Expenses | 25 644.00 | | 25 644.00 | 25 644.00 |
110 Total Assets | 29 844.00 | 1 682.00 | 28 162.00 | 29 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 313.00 | |
142 Total Equity - Total I | | | 13 313.00 | |
166 Suppliers and related accounts | | | 9 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -963.00 | | |
172 Other debts | | | 5 047.00 | |
176 Total debts | | | 14 849.00 | |
180 Liabilities Total | | | 28 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 038.00 | | | 172 038.00 |
232 Total operating income excluding VAT | 172 038.00 | | | 172 038.00 |
234 Purchases of goods (including customs duties) | 138 045.00 | | | 138 045.00 |
236 Inventory change (goods) | -13 850.00 | | | -13 850.00 |
242 Other external expenses | 20 966.00 | | | 20 966.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 639.00 | | | 639.00 |
250 Staff compensation | 5 612.00 | | | 5 612.00 |
252 Social security contributions | 768.00 | | | 768.00 |
254 Depreciation and amortization | 1 682.00 | | | 1 682.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 153 938.00 | | | 153 938.00 |
270 Operating profit | 18 100.00 | | | 18 100.00 |
294 Financial expenses | 4 011.00 | | | 4 011.00 |
306 Income tax's | 1 776.00 | | | 1 776.00 |
310 Profit or loss | 12 313.00 | | | 12 313.00 |
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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 | 3 760.00 | | | 3 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 440.00 | | | 440.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 257.00 | | | 23 257.00 |
378 Amount of deductible VAT on goods and services | 21 056.00 | | | 21 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
