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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 | 5 082.00 | 662.00 | 4 420.00 | 5 082.00 |
044 Total Fixed Assets | 5 082.00 | 662.00 | 4 420.00 | 5 082.00 |
060 Merchandise inventory | 9 030.00 | | 9 030.00 | 9 030.00 |
068 Receivables – Trade and related accounts | 313.00 | | 313.00 | 313.00 |
072 Receivables – Other | 2 100.00 | | 2 100.00 | 2 100.00 |
084 Cash | 2 990.00 | | 2 990.00 | 2 990.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
110 Total Assets | 19 799.00 | 662.00 | 19 137.00 | 19 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 160.00 | |
136 Profit for the Year | | | 3 956.00 | |
142 Total Equity - Total I | | | 1 796.00 | |
156 Loans and similar debts | | | 3 430.00 | |
166 Suppliers and related accounts | | | 1 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 662.00 | | |
172 Other debts | | | 12 074.00 | |
176 Total debts | | | 17 341.00 | |
180 Liabilities Total | | | 19 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 961.00 | | | 123 961.00 |
226 Operating subsidies received | 1 871.00 | | | 1 871.00 |
232 Total operating income excluding VAT | 125 832.00 | | | 125 832.00 |
234 Purchases of goods (including customs duties) | 91 221.00 | | | 91 221.00 |
236 Inventory change (goods) | -1 350.00 | | | -1 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | | | 23.00 |
242 Other external expenses | 10 667.00 | | | 10 667.00 |
244 Taxes, duties and similar payments | 266.00 | | | 266.00 |
250 Staff compensation | 19 041.00 | | | 19 041.00 |
252 Social security contributions | 2 428.00 | | | 2 428.00 |
254 Depreciation and amortization | 623.00 | | | 623.00 |
264 Total operating expenses | 122 919.00 | | | 122 919.00 |
270 Operating profit | 2 914.00 | | | 2 914.00 |
294 Financial expenses | 82.00 | | | 82.00 |
306 Income tax's | -1 124.00 | | | -1 124.00 |
310 Profit or loss | 3 956.00 | | | 3 956.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 3 582.00 | | | 3 582.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 289.00 | | | 10 289.00 |
378 Amount of deductible VAT on goods and services | 9 200.00 | | | 9 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
