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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 | 42 750.00 | 12 895.00 | 29 855.00 | 42 750.00 |
044 Total Fixed Assets | 42 750.00 | 12 895.00 | 29 855.00 | 42 750.00 |
060 Merchandise inventory | 49 660.00 | | 49 660.00 | 49 660.00 |
072 Receivables – Other | 2 488.00 | | 2 488.00 | 2 488.00 |
084 Cash | 5 600.00 | | 5 600.00 | 5 600.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 58 580.00 | | 58 580.00 | 58 580.00 |
110 Total Assets | 101 330.00 | 12 895.00 | 88 435.00 | 101 330.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 219.00 | |
136 Profit for the Year | | | 15 644.00 | |
142 Total Equity - Total I | | | 6 425.00 | |
166 Suppliers and related accounts | | | 14 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 673.00 | | |
172 Other debts | | | 67 277.00 | |
176 Total debts | | | 82 010.00 | |
180 Liabilities Total | | | 88 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 981.00 | 95 152.00 | | 358 981.00 |
232 Total operating income excluding VAT | 358 981.00 | 95 152.00 | | 358 981.00 |
234 Purchases of goods (including customs duties) | 304 226.00 | 70 966.00 | | 304 226.00 |
236 Inventory change (goods) | -35 110.00 | -14 550.00 | | -35 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 530.00 | 280.00 | | 530.00 |
242 Other external expenses | 30 510.00 | 15 521.00 | | 30 510.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 479.00 | 214.00 | | 479.00 |
250 Staff compensation | 21 064.00 | 19 135.00 | | 21 064.00 |
252 Social security contributions | 2 491.00 | 2 037.00 | | 2 491.00 |
254 Depreciation and amortization | 8 301.00 | 4 594.00 | | 8 301.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 332 492.00 | 98 197.00 | | 332 492.00 |
270 Operating profit | 26 489.00 | -3 044.00 | | 26 489.00 |
290 Exceptional income | 151.00 | | | 151.00 |
300 Exceptional expenses | 11 342.00 | 8 393.00 | | 11 342.00 |
306 Income tax's | -346.00 | -1 218.00 | | -346.00 |
310 Profit or loss | 15 644.00 | -10 219.00 | | 15 644.00 |
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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 | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 41 400.00 | | | 41 400.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 956.00 | | | 20 956.00 |
378 Amount of deductible VAT on goods and services | 20 783.00 | | | 20 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
