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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 | 5 583.00 | 1 116.00 | 4 467.00 | 5 583.00 |
040 Financial Assets | 22 560.00 | | 22 560.00 | 22 560.00 |
044 Total Fixed Assets | 28 143.00 | 1 116.00 | 27 027.00 | 28 143.00 |
060 Merchandise inventory | 41 650.00 | | 41 650.00 | 41 650.00 |
072 Receivables – Other | 2 404.00 | | 2 404.00 | 2 404.00 |
084 Cash | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 41 914.00 | | 41 914.00 | 41 914.00 |
110 Total Assets | 70 057.00 | 1 116.00 | 68 941.00 | 70 057.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 5 670.00 | |
136 Profit for the Year | | | 12 209.00 | |
142 Total Equity - Total I | | | 18 379.00 | |
166 Suppliers and related accounts | | | 21 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 700.00 | | |
172 Other debts | | | 28 700.00 | |
176 Total debts | | | 50 562.00 | |
180 Liabilities Total | | | 68 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 540.00 | | | 189 540.00 |
232 Total operating income excluding VAT | 189 540.00 | | | 189 540.00 |
234 Purchases of goods (including customs duties) | 113 875.00 | | | 113 875.00 |
236 Inventory change (goods) | -21 820.00 | | | -21 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 579.00 | | | 1 579.00 |
242 Other external expenses | 55 991.00 | | | 55 991.00 |
243 (including business tax) | 2 149.00 | | | 2 149.00 |
244 Taxes, duties and similar payments | 867.00 | | | 867.00 |
250 Staff compensation | 20 948.00 | | | 20 948.00 |
252 Social security contributions | 4 775.00 | | | 4 775.00 |
254 Depreciation and amortization | 1 715.00 | | | 1 715.00 |
256 Provisions | 1 116.00 | | | 1 116.00 |
264 Total operating expenses | 177 331.00 | | | 177 331.00 |
270 Operating profit | 12 209.00 | | | 12 209.00 |
306 Income tax's | 803.00 | | | 803.00 |
310 Profit or loss | 12 209.00 | | | 12 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 18 960.00 | | | 18 960.00 |
490 Total Fixed Assets (Gross Value) | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 24 543.00 | | | 24 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 908.00 | | | 37 908.00 |
378 Amount of deductible VAT on goods and services | 13 220.00 | | | 13 220.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
