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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 | 6 929.00 | 4 662.00 | 2 268.00 | 6 929.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 6 951.00 | 4 662.00 | 2 290.00 | 6 951.00 |
060 Merchandise inventory | 60 372.00 | | 60 372.00 | 60 372.00 |
072 Receivables – Other | 13 345.00 | | 13 345.00 | 13 345.00 |
084 Cash | 3 659.00 | | 3 659.00 | 3 659.00 |
096 Total Current Assets + Prepaid Expenses | 77 376.00 | | 77 376.00 | 77 376.00 |
110 Total Assets | 84 327.00 | 4 662.00 | 79 665.00 | 84 327.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 23 225.00 | |
136 Profit for the Year | | | 3 496.00 | |
142 Total Equity - Total I | | | 27 271.00 | |
156 Loans and similar debts | | | 2 633.00 | |
166 Suppliers and related accounts | | | 17 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 094.00 | | |
172 Other debts | | | 31 885.00 | |
176 Total debts | | | 52 394.00 | |
180 Liabilities Total | | | 79 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 015.00 | | | 266 015.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 266 415.00 | | | 266 415.00 |
234 Purchases of goods (including customs duties) | 163 117.00 | | | 163 117.00 |
236 Inventory change (goods) | 3 412.00 | | | 3 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 30 506.00 | | | 30 506.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 3 291.00 | | | 3 291.00 |
250 Staff compensation | 49 400.00 | | | 49 400.00 |
252 Social security contributions | 11 792.00 | | | 11 792.00 |
254 Depreciation and amortization | 1 096.00 | | | 1 096.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 262 712.00 | | | 262 712.00 |
270 Operating profit | 3 703.00 | | | 3 703.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 3 496.00 | | | 3 496.00 |
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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 | 1 594.00 | | | 1 594.00 |
490 Total Fixed Assets (Gross Value) | 5 337.00 | | | 5 337.00 |
492 Total Fixed Assets (Increases) | 1 594.00 | | | 1 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 820.00 | | | 26 820.00 |
378 Amount of deductible VAT on goods and services | 17 305.00 | | | 17 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
