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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 72 097.00 | 70 621.00 | 1 476.00 | 72 097.00 |
040 Financial Assets | 16 957.00 | | 16 957.00 | 16 957.00 |
044 Total Fixed Assets | 89 055.00 | 70 621.00 | 18 434.00 | 89 055.00 |
060 Merchandise inventory | 43 251.00 | | 43 251.00 | 43 251.00 |
068 Receivables – Trade and related accounts | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 3 511.00 | | 3 511.00 | 3 511.00 |
084 Cash | 43 177.00 | | 43 177.00 | 43 177.00 |
096 Total Current Assets + Prepaid Expenses | 90 005.00 | | 90 005.00 | 90 005.00 |
110 Total Assets | 179 059.00 | 70 621.00 | 108 438.00 | 179 059.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 750.00 | |
136 Profit for the Year | | | 1 936.00 | |
142 Total Equity - Total I | | | 14 486.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 3 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 271.00 | | |
172 Other debts | | | 90 491.00 | |
176 Total debts | | | 93 952.00 | |
180 Liabilities Total | | | 108 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 231.00 | | | 296 231.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 296 236.00 | | | 296 236.00 |
234 Purchases of goods (including customs duties) | 162 750.00 | | | 162 750.00 |
236 Inventory change (goods) | -2 903.00 | | | -2 903.00 |
242 Other external expenses | 90 553.00 | | | 90 553.00 |
243 (including business tax) | 3 853.00 | | | 3 853.00 |
244 Taxes, duties and similar payments | 5 810.00 | | | 5 810.00 |
24B (including equipment leasing) | 90 553.00 | | | 90 553.00 |
250 Staff compensation | 27 097.00 | | | 27 097.00 |
252 Social security contributions | 5 909.00 | | | 5 909.00 |
254 Depreciation and amortization | 5 092.00 | | | 5 092.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 294 311.00 | | | 294 311.00 |
270 Operating profit | 1 924.00 | | | 1 924.00 |
280 Financial income | 12.00 | | | 12.00 |
310 Profit or loss | 1 936.00 | | | 1 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
482 INCREASES Financial Assets | 213.00 | | | 213.00 |
490 Total Fixed Assets (Gross Value) | 87 343.00 | | | 87 343.00 |
492 Total Fixed Assets (Increases) | 1 711.00 | | | 1 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 247.00 | | | 59 247.00 |
378 Amount of deductible VAT on goods and services | 45 123.00 | | | 45 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
