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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 242.00 | 3 242.00 | | 3 242.00 |
028 Tangible Assets | 10 050.00 | 5 004.00 | 5 046.00 | 10 050.00 |
040 Financial Assets | 2 862.00 | | 2 862.00 | 2 862.00 |
044 Total Fixed Assets | 16 155.00 | 8 246.00 | 7 908.00 | 16 155.00 |
060 Merchandise inventory | 30 085.00 | | 30 085.00 | 30 085.00 |
072 Receivables – Other | 2 404.00 | | 2 404.00 | 2 404.00 |
084 Cash | 7 666.00 | | 7 666.00 | 7 666.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 41 115.00 | | 41 115.00 | 41 115.00 |
110 Total Assets | 57 270.00 | 8 246.00 | 49 023.00 | 57 270.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 1 692.00 | |
136 Profit for the Year | | | 3 418.00 | |
142 Total Equity - Total I | | | 12 109.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 821.00 | | |
172 Other debts | | | 26 778.00 | |
176 Total debts | | | 36 914.00 | |
180 Liabilities Total | | | 49 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 735.00 | 130 611.00 | | 142 735.00 |
230 Other income | 39.00 | 135.00 | | 39.00 |
232 Total operating income excluding VAT | 142 774.00 | 130 746.00 | | 142 774.00 |
234 Purchases of goods (including customs duties) | 96 633.00 | 84 701.00 | | 96 633.00 |
236 Inventory change (goods) | -7 106.00 | 6 334.00 | | -7 106.00 |
242 Other external expenses | 32 064.00 | 27 441.00 | | 32 064.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 2 957.00 | 2 462.00 | | 2 957.00 |
24B (including equipment leasing) | 3 363.00 | | | 3 363.00 |
250 Staff compensation | 8 000.00 | 4 700.00 | | 8 000.00 |
252 Social security contributions | 4 976.00 | 3 872.00 | | 4 976.00 |
254 Depreciation and amortization | 1 156.00 | 1 063.00 | | 1 156.00 |
262 Other expenses | 244.00 | 240.00 | | 244.00 |
264 Total operating expenses | 138 925.00 | 130 812.00 | | 138 925.00 |
270 Operating profit | 3 849.00 | -66.00 | | 3 849.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 403.00 | 1 400.00 | | 403.00 |
294 Financial expenses | 22.00 | 152.00 | | 22.00 |
300 Exceptional expenses | 210.00 | 97.00 | | 210.00 |
306 Income tax's | 603.00 | 163.00 | | 603.00 |
310 Profit or loss | 3 418.00 | 925.00 | | 3 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 166.00 | | | 2 166.00 |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 13 927.00 | | | 13 927.00 |
492 Total Fixed Assets (Increases) | 2 228.00 | | | 2 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 571.00 | | | 27 571.00 |
378 Amount of deductible VAT on goods and services | 20 258.00 | | | 20 258.00 |
