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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
060 Merchandise inventory | 22 739.00 | | 22 739.00 | 22 739.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 3 793.00 | | 3 793.00 | 3 793.00 |
096 Total Current Assets + Prepaid Expenses | 27 611.00 | | 27 611.00 | 27 611.00 |
110 Total Assets | 30 011.00 | | 30 011.00 | 30 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 604.00 | |
136 Profit for the Year | | | 4 658.00 | |
142 Total Equity - Total I | | | 9 362.00 | |
156 Loans and similar debts | | | 1 187.00 | |
166 Suppliers and related accounts | | | 7 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 146.00 | | |
172 Other debts | | | 12 409.00 | |
176 Total debts | | | 20 649.00 | |
180 Liabilities Total | | | 30 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 640.00 | 104 970.00 | | 128 640.00 |
232 Total operating income excluding VAT | 128 640.00 | 104 970.00 | | 128 640.00 |
234 Purchases of goods (including customs duties) | 81 159.00 | 69 275.00 | | 81 159.00 |
236 Inventory change (goods) | -3 059.00 | -10 097.00 | | -3 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | -208.00 | | 25.00 |
242 Other external expenses | 21 887.00 | 21 019.00 | | 21 887.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 3 179.00 | 2 373.00 | | 3 179.00 |
250 Staff compensation | 17 560.00 | 19 780.00 | | 17 560.00 |
252 Social security contributions | 2 401.00 | 310.00 | | 2 401.00 |
262 Other expenses | 7.00 | 15.00 | | 7.00 |
264 Total operating expenses | 123 159.00 | 102 467.00 | | 123 159.00 |
270 Operating profit | 5 480.00 | 2 503.00 | | 5 480.00 |
294 Financial expenses | | 23.00 | | |
306 Income tax's | 822.00 | 372.00 | | 822.00 |
310 Profit or loss | 4 658.00 | 2 107.00 | | 4 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 129.00 | | | 11 129.00 |
378 Amount of deductible VAT on goods and services | 8 406.00 | | | 8 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
