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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 | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 2 971.00 | 1 923.00 | 1 048.00 | 2 971.00 |
040 Financial Assets | 1 614.00 | | 1 614.00 | 1 614.00 |
044 Total Fixed Assets | 5 034.00 | 2 372.00 | 2 662.00 | 5 034.00 |
060 Merchandise inventory | 24 015.00 | | 24 015.00 | 24 015.00 |
072 Receivables – Other | 7 844.00 | | 7 844.00 | 7 844.00 |
084 Cash | 13 046.00 | | 13 046.00 | 13 046.00 |
096 Total Current Assets + Prepaid Expenses | 44 905.00 | | 44 905.00 | 44 905.00 |
110 Total Assets | 49 939.00 | 2 372.00 | 47 567.00 | 49 939.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 612.00 | |
136 Profit for the Year | | | 12 719.00 | |
142 Total Equity - Total I | | | 26 531.00 | |
166 Suppliers and related accounts | | | 7 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 13 298.00 | |
176 Total debts | | | 21 036.00 | |
180 Liabilities Total | | | 47 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 746.00 | | | 165 746.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 165 749.00 | | | 165 749.00 |
234 Purchases of goods (including customs duties) | 70 560.00 | | | 70 560.00 |
236 Inventory change (goods) | -7 203.00 | | | -7 203.00 |
242 Other external expenses | 18 204.00 | | | 18 204.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 296.00 | | | 1 296.00 |
250 Staff compensation | 51 304.00 | | | 51 304.00 |
252 Social security contributions | 14 606.00 | | | 14 606.00 |
254 Depreciation and amortization | 828.00 | | | 828.00 |
262 Other expenses | 1 191.00 | | | 1 191.00 |
264 Total operating expenses | 150 785.00 | | | 150 785.00 |
270 Operating profit | 14 964.00 | | | 14 964.00 |
306 Income tax's | 2 245.00 | | | 2 245.00 |
310 Profit or loss | 12 719.00 | | | 12 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 4 995.00 | | | 4 995.00 |
492 Total Fixed Assets (Increases) | 39.00 | | | 39.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 733.00 | | | 33 733.00 |
378 Amount of deductible VAT on goods and services | 18 076.00 | | | 18 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
