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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 | 39 156.00 | 7 455.00 | 31 700.00 | 39 156.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 39 656.00 | 7 455.00 | 32 200.00 | 39 656.00 |
060 Merchandise inventory | 42 556.00 | | 42 556.00 | 42 556.00 |
072 Receivables – Other | 7 734.00 | | 7 734.00 | 7 734.00 |
084 Cash | 4 319.00 | | 4 319.00 | 4 319.00 |
096 Total Current Assets + Prepaid Expenses | 54 608.00 | | 54 608.00 | 54 608.00 |
110 Total Assets | 94 264.00 | 7 455.00 | 86 809.00 | 94 264.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 689.00 | |
136 Profit for the Year | | | 5 593.00 | |
142 Total Equity - Total I | | | 10 282.00 | |
156 Loans and similar debts | | | 17 100.00 | |
166 Suppliers and related accounts | | | 26 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 300.00 | | |
172 Other debts | | | 32 994.00 | |
176 Total debts | | | 76 526.00 | |
180 Liabilities Total | | | 86 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 102.00 | | | 590 102.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 590 242.00 | | | 590 242.00 |
234 Purchases of goods (including customs duties) | 488 898.00 | | | 488 898.00 |
236 Inventory change (goods) | -13 814.00 | | | -13 814.00 |
242 Other external expenses | 36 180.00 | | | 36 180.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 879.00 | | | 879.00 |
250 Staff compensation | 64 042.00 | | | 64 042.00 |
252 Social security contributions | 1 864.00 | | | 1 864.00 |
254 Depreciation and amortization | 4 172.00 | | | 4 172.00 |
262 Other expenses | 1 836.00 | | | 1 836.00 |
264 Total operating expenses | 584 057.00 | | | 584 057.00 |
270 Operating profit | 6 185.00 | | | 6 185.00 |
290 Exceptional income | 1 796.00 | | | 1 796.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 1 597.00 | | | 1 597.00 |
306 Income tax's | 514.00 | | | 514.00 |
310 Profit or loss | 5 593.00 | | | 5 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 833.00 | | | 10 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 780.00 | | | 3 780.00 |
490 Total Fixed Assets (Gross Value) | 25 043.00 | | | 25 043.00 |
492 Total Fixed Assets (Increases) | 14 613.00 | | | 14 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 730.00 | | | 23 730.00 |
378 Amount of deductible VAT on goods and services | 18 312.00 | | | 18 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
