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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 | 11 097.00 | 7 476.00 | 3 620.00 | 11 097.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 11 347.00 | 7 476.00 | 3 870.00 | 11 347.00 |
060 Merchandise inventory | 13 908.00 | | 13 908.00 | 13 908.00 |
072 Receivables – Other | 1 244.00 | | 1 244.00 | 1 244.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 26 059.00 | | 26 059.00 | 26 059.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 42 176.00 | | 42 176.00 | 42 176.00 |
110 Total Assets | 53 523.00 | 7 476.00 | 46 047.00 | 53 523.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 111.00 | |
134 Retained Earnings | | | -27 387.00 | |
136 Profit for the Year | | | 20 022.00 | |
142 Total Equity - Total I | | | -2 253.00 | |
166 Suppliers and related accounts | | | 15 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 089.00 | | |
172 Other debts | | | 33 105.00 | |
176 Total debts | | | 48 300.00 | |
180 Liabilities Total | | | 46 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 951.00 | | | 243 951.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 244 071.00 | | | 244 071.00 |
234 Purchases of goods (including customs duties) | 168 986.00 | | | 168 986.00 |
236 Inventory change (goods) | -1 819.00 | | | -1 819.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 35 981.00 | | | 35 981.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 1 125.00 | | | 1 125.00 |
250 Staff compensation | 13 415.00 | | | 13 415.00 |
252 Social security contributions | 4 968.00 | | | 4 968.00 |
254 Depreciation and amortization | 1 340.00 | | | 1 340.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 224 035.00 | | | 224 035.00 |
270 Operating profit | 20 036.00 | | | 20 036.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | 20 022.00 | | | 20 022.00 |
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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 | 2 410.00 | | | 2 410.00 |
490 Total Fixed Assets (Gross Value) | 8 937.00 | | | 8 937.00 |
492 Total Fixed Assets (Increases) | 2 410.00 | | | 2 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 533.00 | | | 14 533.00 |
378 Amount of deductible VAT on goods and services | 14 059.00 | | | 14 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
