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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 | 4 591.00 | 1 433.00 | 3 158.00 | 4 591.00 |
044 Total Fixed Assets | 4 591.00 | 1 433.00 | 3 158.00 | 4 591.00 |
060 Merchandise inventory | 27 550.00 | | 27 550.00 | 27 550.00 |
072 Receivables – Other | 31 134.00 | | 31 134.00 | 31 134.00 |
084 Cash | 1 300.00 | | 1 300.00 | 1 300.00 |
092 Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 61 189.00 | | 61 189.00 | 61 189.00 |
110 Total Assets | 65 780.00 | 1 433.00 | 64 347.00 | 65 780.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 12 193.00 | |
136 Profit for the Year | | | 4 712.00 | |
142 Total Equity - Total I | | | 17 124.00 | |
156 Loans and similar debts | | | 18 369.00 | |
166 Suppliers and related accounts | | | 15 699.00 | |
172 Other debts | | | 13 155.00 | |
176 Total debts | | | 47 222.00 | |
180 Liabilities Total | | | 64 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 310.00 | |
199 Of which current accounts of debit partners | | | 25 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 241.00 | 250 071.00 | | 252 241.00 |
214 Production of goods sold - France | 165.00 | | | 165.00 |
232 Total operating income excluding VAT | 252 407.00 | 250 071.00 | | 252 407.00 |
234 Purchases of goods (including customs duties) | 169 343.00 | 184 755.00 | | 169 343.00 |
236 Inventory change (goods) | -700.00 | -21 700.00 | | -700.00 |
238 Purchases of raw materials and other supplies (including royalties | 355.00 | 930.00 | | 355.00 |
242 Other external expenses | 47 485.00 | 54 193.00 | | 47 485.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 27 383.00 | 24 448.00 | | 27 383.00 |
252 Social security contributions | 1 465.00 | 2 159.00 | | 1 465.00 |
254 Depreciation and amortization | 772.00 | 657.00 | | 772.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 246 863.00 | 245 443.00 | | 246 863.00 |
270 Operating profit | 5 544.00 | 4 628.00 | | 5 544.00 |
306 Income tax's | 832.00 | 474.00 | | 832.00 |
310 Profit or loss | 4 712.00 | 4 154.00 | | 4 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 3 281.00 | | | 3 281.00 |
492 Total Fixed Assets (Increases) | 1 310.00 | | | 1 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 711.00 | | | 36 711.00 |
378 Amount of deductible VAT on goods and services | 27 013.00 | | | 27 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
