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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 | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 2 971.00 | 1 095.00 | 1 876.00 | 2 971.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 4 995.00 | 1 544.00 | 3 451.00 | 4 995.00 |
060 Merchandise inventory | 16 812.00 | | 16 812.00 | 16 812.00 |
072 Receivables – Other | 6 055.00 | | 6 055.00 | 6 055.00 |
084 Cash | 5 352.00 | | 5 352.00 | 5 352.00 |
096 Total Current Assets + Prepaid Expenses | 28 218.00 | | 28 218.00 | 28 218.00 |
110 Total Assets | 33 213.00 | 1 544.00 | 31 670.00 | 33 213.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 11 812.00 | |
142 Total Equity - Total I | | | 13 812.00 | |
166 Suppliers and related accounts | | | 1 488.00 | |
172 Other debts | | | 16 370.00 | |
176 Total debts | | | 17 858.00 | |
180 Liabilities Total | | | 31 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 932.00 | | | 148 932.00 |
232 Total operating income excluding VAT | 148 932.00 | | | 148 932.00 |
234 Purchases of goods (including customs duties) | 80 482.00 | | | 80 482.00 |
236 Inventory change (goods) | -16 812.00 | | | -16 812.00 |
242 Other external expenses | 27 939.00 | | | 27 939.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 2 001.00 | | | 2 001.00 |
250 Staff compensation | 27 017.00 | | | 27 017.00 |
252 Social security contributions | 11 563.00 | | | 11 563.00 |
254 Depreciation and amortization | 1 544.00 | | | 1 544.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 133 736.00 | | | 133 736.00 |
270 Operating profit | 15 196.00 | | | 15 196.00 |
294 Financial expenses | 1 115.00 | | | 1 115.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
306 Income tax's | 2 084.00 | | | 2 084.00 |
310 Profit or loss | 11 812.00 | | | 11 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 449.00 | | | 449.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 971.00 | | | 2 971.00 |
482 INCREASES Financial Assets | 1 575.00 | | | 1 575.00 |
492 Total Fixed Assets (Increases) | 4 995.00 | | | 4 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 790.00 | | | 29 790.00 |
378 Amount of deductible VAT on goods and services | 21 131.00 | | | 21 131.00 |
