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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 | 30 611.00 | 15 611.00 | 15 000.00 | 30 611.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 33 011.00 | 15 611.00 | 17 400.00 | 33 011.00 |
060 Merchandise inventory | 34 982.00 | | 34 982.00 | 34 982.00 |
068 Receivables – Trade and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
072 Receivables – Other | 3 767.00 | | 3 767.00 | 3 767.00 |
084 Cash | 4 974.00 | | 4 974.00 | 4 974.00 |
096 Total Current Assets + Prepaid Expenses | 46 190.00 | | 46 190.00 | 46 190.00 |
110 Total Assets | 79 201.00 | 15 611.00 | 63 589.00 | 79 201.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 800.00 | |
134 Retained Earnings | | | 21.00 | |
136 Profit for the Year | | | 10 428.00 | |
142 Total Equity - Total I | | | 28 549.00 | |
156 Loans and similar debts | | | 7 259.00 | |
166 Suppliers and related accounts | | | 7 468.00 | |
172 Other debts | | | 20 313.00 | |
176 Total debts | | | 35 040.00 | |
180 Liabilities Total | | | 63 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 336.00 | | | 287 336.00 |
218 Production of services sold - France | 19 691.00 | | | 19 691.00 |
230 Other income | 3 600.00 | | | 3 600.00 |
232 Total operating income excluding VAT | 310 627.00 | | | 310 627.00 |
234 Purchases of goods (including customs duties) | 222 595.00 | | | 222 595.00 |
236 Inventory change (goods) | -5 985.00 | | | -5 985.00 |
242 Other external expenses | 36 443.00 | | | 36 443.00 |
244 Taxes, duties and similar payments | 2 747.00 | | | 2 747.00 |
250 Staff compensation | 33 970.00 | | | 33 970.00 |
252 Social security contributions | 2 362.00 | | | 2 362.00 |
254 Depreciation and amortization | 5 737.00 | | | 5 737.00 |
264 Total operating expenses | 297 869.00 | | | 297 869.00 |
270 Operating profit | 12 757.00 | | | 12 757.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 1 859.00 | | | 1 859.00 |
310 Profit or loss | 10 428.00 | | | 10 428.00 |
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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 | 4 854.00 | | | 4 854.00 |
490 Total Fixed Assets (Gross Value) | 28 157.00 | | | 28 157.00 |
492 Total Fixed Assets (Increases) | 4 854.00 | | | 4 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 849.00 | | | 26 849.00 |
378 Amount of deductible VAT on goods and services | 20 159.00 | | | 20 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
