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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 | 38 772.00 | 29 333.00 | 9 438.00 | 38 772.00 |
040 Financial Assets | 4 833.00 | | 4 833.00 | 4 833.00 |
044 Total Fixed Assets | 43 605.00 | 29 333.00 | 14 271.00 | 43 605.00 |
060 Merchandise inventory | 18 623.00 | | 18 623.00 | 18 623.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
084 Cash | 20 629.00 | | 20 629.00 | 20 629.00 |
096 Total Current Assets + Prepaid Expenses | 39 809.00 | | 39 809.00 | 39 809.00 |
110 Total Assets | 83 413.00 | 29 333.00 | 54 080.00 | 83 413.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -46 932.00 | |
136 Profit for the Year | | | 36 412.00 | |
142 Total Equity - Total I | | | -5 020.00 | |
156 Loans and similar debts | | | 30 239.00 | |
166 Suppliers and related accounts | | | 18 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 10 571.00 | |
176 Total debts | | | 59 100.00 | |
180 Liabilities Total | | | 54 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 425.00 | |
195 Of which payables due in more than one year | | | 21 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 277.00 | 197 074.00 | | 281 277.00 |
218 Production of services sold - France | | 2 211.00 | | |
230 Other income | 3 042.00 | 504.00 | | 3 042.00 |
232 Total operating income excluding VAT | 284 319.00 | 199 789.00 | | 284 319.00 |
234 Purchases of goods (including customs duties) | 133 681.00 | 92 331.00 | | 133 681.00 |
236 Inventory change (goods) | 3 151.00 | 544.00 | | 3 151.00 |
242 Other external expenses | 64 374.00 | 64 136.00 | | 64 374.00 |
244 Taxes, duties and similar payments | 2 485.00 | 2 519.00 | | 2 485.00 |
250 Staff compensation | 31 289.00 | 28 938.00 | | 31 289.00 |
252 Social security contributions | 6 871.00 | 7 491.00 | | 6 871.00 |
254 Depreciation and amortization | 5 110.00 | 5 334.00 | | 5 110.00 |
262 Other expenses | 85.00 | 3.00 | | 85.00 |
264 Total operating expenses | 247 046.00 | 201 297.00 | | 247 046.00 |
270 Operating profit | 37 274.00 | -1 508.00 | | 37 274.00 |
294 Financial expenses | 728.00 | 531.00 | | 728.00 |
300 Exceptional expenses | 133.00 | 260.00 | | 133.00 |
310 Profit or loss | 36 412.00 | -2 299.00 | | 36 412.00 |
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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 | 1 425.00 | | | 1 425.00 |
490 Total Fixed Assets (Gross Value) | 42 180.00 | | | 42 180.00 |
492 Total Fixed Assets (Increases) | 1 425.00 | | | 1 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 325.00 | | | 20 325.00 |
378 Amount of deductible VAT on goods and services | 6 149.00 | | | 6 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
