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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 | 25 896.00 | 10 728.00 | 15 168.00 | 25 896.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 27 996.00 | 10 728.00 | 17 268.00 | 27 996.00 |
060 Merchandise inventory | 36 050.00 | | 36 050.00 | 36 050.00 |
072 Receivables – Other | 2 670.00 | | 2 670.00 | 2 670.00 |
084 Cash | 2 321.00 | | 2 321.00 | 2 321.00 |
092 Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 41 041.00 | | 41 041.00 | 41 041.00 |
110 Total Assets | 69 038.00 | 10 728.00 | 58 310.00 | 69 038.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 12 270.00 | |
136 Profit for the Year | | | 1 692.00 | |
142 Total Equity - Total I | | | 16 712.00 | |
166 Suppliers and related accounts | | | 22 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 19 300.00 | |
176 Total debts | | | 41 598.00 | |
180 Liabilities Total | | | 58 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 391.00 | 317 568.00 | | 355 391.00 |
230 Other income | 108.00 | 8.00 | | 108.00 |
232 Total operating income excluding VAT | 355 500.00 | 317 576.00 | | 355 500.00 |
234 Purchases of goods (including customs duties) | 284 619.00 | 272 230.00 | | 284 619.00 |
236 Inventory change (goods) | -2 448.00 | -13 648.00 | | -2 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
242 Other external expenses | 30 543.00 | 24 038.00 | | 30 543.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 2 160.00 | 2 000.00 | | 2 160.00 |
250 Staff compensation | 30 045.00 | 17 149.00 | | 30 045.00 |
252 Social security contributions | 2 064.00 | 946.00 | | 2 064.00 |
254 Depreciation and amortization | 4 728.00 | 2 583.00 | | 4 728.00 |
262 Other expenses | 205.00 | 1.00 | | 205.00 |
264 Total operating expenses | 351 999.00 | 305 298.00 | | 351 999.00 |
270 Operating profit | 3 501.00 | 12 278.00 | | 3 501.00 |
290 Exceptional income | 4 730.00 | | | 4 730.00 |
294 Financial expenses | 1 265.00 | 930.00 | | 1 265.00 |
300 Exceptional expenses | 450.00 | 8 501.00 | | 450.00 |
306 Income tax's | 94.00 | 218.00 | | 94.00 |
310 Profit or loss | 1 692.00 | 2 629.00 | | 1 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 799.00 | | | 5 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 22 197.00 | | | 22 197.00 |
492 Total Fixed Assets (Increases) | 5 799.00 | | | 5 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 261.00 | | | 21 261.00 |
378 Amount of deductible VAT on goods and services | 18 157.00 | | | 18 157.00 |
