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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 | 1 295.00 | 379.00 | 916.00 | 1 295.00 |
028 Tangible Assets | 15 682.00 | 6 069.00 | 9 613.00 | 15 682.00 |
044 Total Fixed Assets | 16 977.00 | 6 448.00 | 10 529.00 | 16 977.00 |
060 Merchandise inventory | 26 012.00 | | 26 012.00 | 26 012.00 |
068 Receivables – Trade and related accounts | 3 439.00 | | 3 439.00 | 3 439.00 |
072 Receivables – Other | 4 495.00 | | 4 495.00 | 4 495.00 |
084 Cash | 10 045.00 | | 10 045.00 | 10 045.00 |
096 Total Current Assets + Prepaid Expenses | 43 990.00 | | 43 990.00 | 43 990.00 |
110 Total Assets | 60 967.00 | 6 448.00 | 54 519.00 | 60 967.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 387.00 | |
142 Total Equity - Total I | | | 5 387.00 | |
156 Loans and similar debts | | | 7 287.00 | |
166 Suppliers and related accounts | | | 4 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 032.00 | | |
172 Other debts | | | 36 886.00 | |
176 Total debts | | | 49 133.00 | |
180 Liabilities Total | | | 54 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 284.00 | 54 035.00 | | 89 284.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 89 285.00 | 54 036.00 | | 89 285.00 |
234 Purchases of goods (including customs duties) | 68 878.00 | 62 397.00 | | 68 878.00 |
236 Inventory change (goods) | -4 812.00 | -21 200.00 | | -4 812.00 |
242 Other external expenses | 11 041.00 | 7 004.00 | | 11 041.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 10.00 | 662.00 | | 10.00 |
250 Staff compensation | 1 800.00 | 1 800.00 | | 1 800.00 |
252 Social security contributions | 1 073.00 | 1 453.00 | | 1 073.00 |
254 Depreciation and amortization | 3 325.00 | 3 123.00 | | 3 325.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 81 316.00 | 55 240.00 | | 81 316.00 |
270 Operating profit | 7 969.00 | -1 204.00 | | 7 969.00 |
280 Financial income | 219.00 | 106.00 | | 219.00 |
290 Exceptional income | | 2 349.00 | | |
294 Financial expenses | 677.00 | 1 251.00 | | 677.00 |
300 Exceptional expenses | 2 349.00 | | | 2 349.00 |
306 Income tax's | 774.00 | | | 774.00 |
310 Profit or loss | 4 387.00 | | | 4 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 295.00 | | | 1 295.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 234.00 | | | 14 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | | | 1 449.00 |
490 Total Fixed Assets (Gross Value) | 15 529.00 | | | 15 529.00 |
492 Total Fixed Assets (Increases) | 1 449.00 | | | 1 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 857.00 | | | 17 857.00 |
378 Amount of deductible VAT on goods and services | 29 284.00 | | | 29 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
