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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 | 36 937.00 | 15 062.00 | 21 875.00 | 36 937.00 |
044 Total Fixed Assets | 36 937.00 | 15 062.00 | 21 875.00 | 36 937.00 |
060 Merchandise inventory | 28 594.00 | | 28 594.00 | 28 594.00 |
072 Receivables – Other | 2 698.00 | | 2 698.00 | 2 698.00 |
084 Cash | 17 465.00 | | 17 465.00 | 17 465.00 |
096 Total Current Assets + Prepaid Expenses | 48 757.00 | | 48 757.00 | 48 757.00 |
110 Total Assets | 85 694.00 | 15 062.00 | 70 632.00 | 85 694.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 39 207.00 | |
136 Profit for the Year | | | 2 085.00 | |
142 Total Equity - Total I | | | 41 792.00 | |
166 Suppliers and related accounts | | | 21 324.00 | |
172 Other debts | | | 7 517.00 | |
176 Total debts | | | 28 840.00 | |
180 Liabilities Total | | | 70 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 574.00 | | | 426 574.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 426 574.00 | | | 426 574.00 |
234 Purchases of goods (including customs duties) | 380 998.00 | | | 380 998.00 |
236 Inventory change (goods) | -9 007.00 | | | -9 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 609.00 | | | 4 609.00 |
242 Other external expenses | 20 473.00 | | | 20 473.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 129.00 | | | 1 129.00 |
250 Staff compensation | 17 518.00 | | | 17 518.00 |
252 Social security contributions | 5 567.00 | | | 5 567.00 |
254 Depreciation and amortization | 7 437.00 | | | 7 437.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 424 121.00 | | | 424 121.00 |
270 Operating profit | 2 453.00 | | | 2 453.00 |
294 Financial expenses | 53.00 | | | 53.00 |
306 Income tax's | 368.00 | | | 368.00 |
310 Profit or loss | 2 085.00 | | | 2 085.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 36 937.00 | | | 36 937.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 462.00 | | | 23 462.00 |
378 Amount of deductible VAT on goods and services | 21 536.00 | | | 21 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
