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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 | 15 652.00 | 15 157.00 | 495.00 | 15 652.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 24 652.00 | 15 157.00 | 9 495.00 | 24 652.00 |
060 Merchandise inventory | 59 065.00 | | 59 065.00 | 59 065.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
084 Cash | 25 415.00 | | 25 415.00 | 25 415.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 85 035.00 | | 85 035.00 | 85 035.00 |
110 Total Assets | 109 687.00 | 15 157.00 | 94 529.00 | 109 687.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 959.00 | |
136 Profit for the Year | | | 12 742.00 | |
142 Total Equity - Total I | | | 69 501.00 | |
166 Suppliers and related accounts | | | 2 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 527.00 | | |
172 Other debts | | | 22 823.00 | |
176 Total debts | | | 25 028.00 | |
180 Liabilities Total | | | 94 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 137.00 | | | 231 137.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 231 138.00 | | | 231 138.00 |
234 Purchases of goods (including customs duties) | 113 260.00 | | | 113 260.00 |
236 Inventory change (goods) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | | | 131.00 |
242 Other external expenses | 53 486.00 | | | 53 486.00 |
243 (including business tax) | 3 729.00 | | | 3 729.00 |
244 Taxes, duties and similar payments | 9 302.00 | | | 9 302.00 |
250 Staff compensation | 39 467.00 | | | 39 467.00 |
252 Social security contributions | 2 091.00 | | | 2 091.00 |
254 Depreciation and amortization | 631.00 | | | 631.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 218 371.00 | | | 218 371.00 |
270 Operating profit | 12 767.00 | | | 12 767.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | 12 742.00 | | | 12 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 233.00 | | | 233.00 |
490 Total Fixed Assets (Gross Value) | 24 700.00 | | | 24 700.00 |
492 Total Fixed Assets (Increases) | 233.00 | | | 233.00 |
494 Total Fixed Assets (Decreases) | 281.00 | | | 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 227.00 | | | 46 227.00 |
378 Amount of deductible VAT on goods and services | 24 321.00 | | | 24 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
