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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 | 7 581.00 | 7 219.00 | 361.00 | 7 581.00 |
040 Financial Assets | 888.00 | | 888.00 | 888.00 |
044 Total Fixed Assets | 8 469.00 | 7 219.00 | 1 249.00 | 8 469.00 |
060 Merchandise inventory | 55 981.00 | | 55 981.00 | 55 981.00 |
072 Receivables – Other | 8 344.00 | | 8 344.00 | 8 344.00 |
084 Cash | 84 976.00 | | 84 976.00 | 84 976.00 |
096 Total Current Assets + Prepaid Expenses | 149 302.00 | | 149 302.00 | 149 302.00 |
110 Total Assets | 157 771.00 | 7 219.00 | 150 552.00 | 157 771.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | 7 027.00 | |
136 Profit for the Year | | | 1 899.00 | |
142 Total Equity - Total I | | | 22 343.00 | |
156 Loans and similar debts | | | 70 208.00 | |
166 Suppliers and related accounts | | | 7 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 004.00 | | |
172 Other debts | | | 50 169.00 | |
176 Total debts | | | 128 209.00 | |
180 Liabilities Total | | | 150 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 695.00 | | | 62 695.00 |
232 Total operating income excluding VAT | 62 695.00 | | | 62 695.00 |
234 Purchases of goods (including customs duties) | 30 651.00 | | | 30 651.00 |
236 Inventory change (goods) | -656.00 | | | -656.00 |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | | | 75.00 |
242 Other external expenses | 19 934.00 | | | 19 934.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 2 611.00 | | | 2 611.00 |
250 Staff compensation | 5 384.00 | | | 5 384.00 |
252 Social security contributions | 2 111.00 | | | 2 111.00 |
254 Depreciation and amortization | 339.00 | | | 339.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 60 452.00 | | | 60 452.00 |
270 Operating profit | 2 242.00 | | | 2 242.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 335.00 | | | 335.00 |
310 Profit or loss | 1 899.00 | | | 1 899.00 |
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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 | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 064.00 | | | 13 064.00 |
378 Amount of deductible VAT on goods and services | 6 853.00 | | | 6 853.00 |
