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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 | 7 959.00 | 2 664.00 | 5 295.00 | 7 959.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 8 779.00 | 2 664.00 | 6 115.00 | 8 779.00 |
060 Merchandise inventory | 18 153.00 | | 18 153.00 | 18 153.00 |
068 Receivables – Trade and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
072 Receivables – Other | 3 437.00 | | 3 437.00 | 3 437.00 |
084 Cash | 26 274.00 | | 26 274.00 | 26 274.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 49 212.00 | | 49 212.00 | 49 212.00 |
110 Total Assets | 57 991.00 | 2 664.00 | 55 327.00 | 57 991.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 9 838.00 | |
142 Total Equity - Total I | | | 15 838.00 | |
156 Loans and similar debts | | | 14 167.00 | |
166 Suppliers and related accounts | | | 15 318.00 | |
172 Other debts | | | 10 004.00 | |
176 Total debts | | | 39 489.00 | |
180 Liabilities Total | | | 55 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 905.00 | | | 221 905.00 |
214 Production of goods sold - France | 6 169.00 | | | 6 169.00 |
218 Production of services sold - France | 1 196.00 | | | 1 196.00 |
230 Other income | 7 642.00 | | | 7 642.00 |
232 Total operating income excluding VAT | 236 912.00 | | | 236 912.00 |
234 Purchases of goods (including customs duties) | 172 047.00 | | | 172 047.00 |
236 Inventory change (goods) | -18 153.00 | | | -18 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 567.00 | | | 2 567.00 |
242 Other external expenses | 46 407.00 | | | 46 407.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
250 Staff compensation | 14 691.00 | | | 14 691.00 |
252 Social security contributions | 2 971.00 | | | 2 971.00 |
254 Depreciation and amortization | 2 664.00 | | | 2 664.00 |
262 Other expenses | 1 516.00 | | | 1 516.00 |
264 Total operating expenses | 225 217.00 | | | 225 217.00 |
270 Operating profit | 11 695.00 | | | 11 695.00 |
294 Financial expenses | 218.00 | | | 218.00 |
306 Income tax's | 1 639.00 | | | 1 639.00 |
310 Profit or loss | 9 838.00 | | | 9 838.00 |
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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 | 5 329.00 | | | 5 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 630.00 | | | 2 630.00 |
482 INCREASES Financial Assets | 820.00 | | | 820.00 |
492 Total Fixed Assets (Increases) | 8 779.00 | | | 8 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 600.00 | | | 14 600.00 |
378 Amount of deductible VAT on goods and services | 14 407.00 | | | 14 407.00 |
