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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 | 2 304.00 | 336.00 | 1 968.00 | 2 304.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 4 404.00 | 336.00 | 4 068.00 | 4 404.00 |
060 Merchandise inventory | 18 745.00 | | 18 745.00 | 18 745.00 |
072 Receivables – Other | 4 917.00 | | 4 917.00 | 4 917.00 |
084 Cash | 10 988.00 | | 10 988.00 | 10 988.00 |
096 Total Current Assets + Prepaid Expenses | 34 650.00 | | 34 650.00 | 34 650.00 |
110 Total Assets | 39 054.00 | 336.00 | 38 718.00 | 39 054.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 550.00 | |
136 Profit for the Year | | | 3 327.00 | |
142 Total Equity - Total I | | | 5 978.00 | |
166 Suppliers and related accounts | | | 4 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 200.00 | | |
172 Other debts | | | 28 146.00 | |
176 Total debts | | | 32 741.00 | |
180 Liabilities Total | | | 38 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 482.00 | 132 364.00 | | 129 482.00 |
218 Production of services sold - France | 23.00 | | | 23.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 129 507.00 | 132 364.00 | | 129 507.00 |
234 Purchases of goods (including customs duties) | 97 816.00 | 98 407.00 | | 97 816.00 |
236 Inventory change (goods) | -11 293.00 | -7 452.00 | | -11 293.00 |
242 Other external expenses | 17 090.00 | 20 635.00 | | 17 090.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
250 Staff compensation | 20 527.00 | 17 306.00 | | 20 527.00 |
252 Social security contributions | 827.00 | 1 599.00 | | 827.00 |
254 Depreciation and amortization | 336.00 | | | 336.00 |
262 Other expenses | 11.00 | 12.00 | | 11.00 |
264 Total operating expenses | 125 817.00 | 130 507.00 | | 125 817.00 |
270 Operating profit | 3 690.00 | 1 857.00 | | 3 690.00 |
306 Income tax's | 363.00 | 207.00 | | 363.00 |
310 Profit or loss | 3 327.00 | 1 650.00 | | 3 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 304.00 | | | 2 304.00 |
490 Total Fixed Assets (Gross Value) | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 2 304.00 | | | 2 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 345.00 | | | 13 345.00 |
378 Amount of deductible VAT on goods and services | 12 699.00 | | | 12 699.00 |
