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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 | 24 543.00 | 3 283.00 | 21 260.00 | 24 543.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 25 043.00 | 3 283.00 | 21 760.00 | 25 043.00 |
060 Merchandise inventory | 28 742.00 | | 28 742.00 | 28 742.00 |
072 Receivables – Other | 9 822.00 | | 9 822.00 | 9 822.00 |
084 Cash | 6 376.00 | | 6 376.00 | 6 376.00 |
096 Total Current Assets + Prepaid Expenses | 44 940.00 | | 44 940.00 | 44 940.00 |
110 Total Assets | 69 983.00 | 3 283.00 | 66 700.00 | 69 983.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 085.00 | |
136 Profit for the Year | | | 9 774.00 | |
142 Total Equity - Total I | | | 4 689.00 | |
156 Loans and similar debts | | | 4 323.00 | |
166 Suppliers and related accounts | | | 24 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 478.00 | | |
172 Other debts | | | 33 338.00 | |
176 Total debts | | | 62 011.00 | |
180 Liabilities Total | | | 66 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 494 406.00 | | | 494 406.00 |
232 Total operating income excluding VAT | 494 406.00 | | | 494 406.00 |
234 Purchases of goods (including customs duties) | 377 814.00 | | | 377 814.00 |
236 Inventory change (goods) | 10 103.00 | | | 10 103.00 |
242 Other external expenses | 38 086.00 | | | 38 086.00 |
244 Taxes, duties and similar payments | 1 015.00 | | | 1 015.00 |
250 Staff compensation | 49 660.00 | | | 49 660.00 |
252 Social security contributions | 1 149.00 | | | 1 149.00 |
254 Depreciation and amortization | 2 387.00 | | | 2 387.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 480 515.00 | | | 480 515.00 |
270 Operating profit | 13 891.00 | | | 13 891.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 1 463.00 | | | 1 463.00 |
300 Exceptional expenses | 2 661.00 | | | 2 661.00 |
310 Profit or loss | 9 774.00 | | | 9 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 763.00 | | | 13 763.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 8 430.00 | | | 8 430.00 |
492 Total Fixed Assets (Increases) | 16 613.00 | | | 16 613.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 434.00 | | | 17 434.00 |
378 Amount of deductible VAT on goods and services | 17 155.00 | | | 17 155.00 |
