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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 | 12 700.00 | 1 134.00 | 11 566.00 | 12 700.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 14 380.00 | 1 134.00 | 13 246.00 | 14 380.00 |
060 Merchandise inventory | 44 986.00 | | 44 986.00 | 44 986.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 794.00 | | 2 794.00 | 2 794.00 |
084 Cash | 26 726.00 | | 26 726.00 | 26 726.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 75 008.00 | | 75 008.00 | 75 008.00 |
110 Total Assets | 89 388.00 | 1 134.00 | 88 254.00 | 89 388.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 21 498.00 | |
136 Profit for the Year | | | 892.00 | |
142 Total Equity - Total I | | | 32 390.00 | |
166 Suppliers and related accounts | | | 3 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 085.00 | | |
172 Other debts | | | 52 675.00 | |
176 Total debts | | | 55 864.00 | |
180 Liabilities Total | | | 88 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 956.00 | 302 183.00 | | 257 956.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 257 959.00 | 302 183.00 | | 257 959.00 |
234 Purchases of goods (including customs duties) | 161 956.00 | 136 031.00 | | 161 956.00 |
236 Inventory change (goods) | -25 181.00 | 21 401.00 | | -25 181.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 757.00 | | |
242 Other external expenses | 78 062.00 | 87 945.00 | | 78 062.00 |
243 (including business tax) | 2 004.00 | | | 2 004.00 |
244 Taxes, duties and similar payments | 2 004.00 | 1 468.00 | | 2 004.00 |
250 Staff compensation | 30 829.00 | 38 661.00 | | 30 829.00 |
252 Social security contributions | 7 547.00 | 8 116.00 | | 7 547.00 |
254 Depreciation and amortization | 1 134.00 | | | 1 134.00 |
262 Other expenses | 4.00 | 10.00 | | 4.00 |
264 Total operating expenses | 256 355.00 | 295 388.00 | | 256 355.00 |
270 Operating profit | 1 604.00 | 6 795.00 | | 1 604.00 |
290 Exceptional income | 1 605.00 | | | 1 605.00 |
300 Exceptional expenses | 2 280.00 | | | 2 280.00 |
306 Income tax's | 37.00 | 831.00 | | 37.00 |
310 Profit or loss | 892.00 | 5 964.00 | | 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 700.00 | | | 12 700.00 |
482 INCREASES Financial Assets | 1 680.00 | | | 1 680.00 |
484 DECREASES Financial Assets | 2 280.00 | | | 2 280.00 |
490 Total Fixed Assets (Gross Value) | 2 280.00 | | | 2 280.00 |
492 Total Fixed Assets (Increases) | 14 380.00 | | | 14 380.00 |
494 Total Fixed Assets (Decreases) | 2 280.00 | | | 2 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 280.00 | | | 2 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 605.00 | | | 1 605.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -675.00 | | | -675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 652.00 | | | 14 652.00 |
378 Amount of deductible VAT on goods and services | 44 578.00 | | | 44 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
