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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 | 7 147.00 | 4 005.00 | 3 142.00 | 7 147.00 |
040 Financial Assets | 1 515.00 | | 1 515.00 | 1 515.00 |
044 Total Fixed Assets | 8 662.00 | 4 005.00 | 4 657.00 | 8 662.00 |
060 Merchandise inventory | 28 815.00 | | 28 815.00 | 28 815.00 |
072 Receivables – Other | 584.00 | | 584.00 | 584.00 |
084 Cash | 44 709.00 | | 44 709.00 | 44 709.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 74 227.00 | | 74 227.00 | 74 227.00 |
110 Total Assets | 82 890.00 | 4 005.00 | 78 884.00 | 82 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 870.00 | |
136 Profit for the Year | | | 2 883.00 | |
142 Total Equity - Total I | | | 17 853.00 | |
156 Loans and similar debts | | | 111.00 | |
166 Suppliers and related accounts | | | 1 133.00 | |
172 Other debts | | | 59 787.00 | |
176 Total debts | | | 61 031.00 | |
180 Liabilities Total | | | 78 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 871.00 | 209 191.00 | | 216 871.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 216 875.00 | 209 191.00 | | 216 875.00 |
234 Purchases of goods (including customs duties) | 91 125.00 | 106 444.00 | | 91 125.00 |
236 Inventory change (goods) | -304.00 | -10 247.00 | | -304.00 |
242 Other external expenses | 20 831.00 | 25 193.00 | | 20 831.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 1 198.00 | 487.00 | | 1 198.00 |
250 Staff compensation | 69 915.00 | 61 652.00 | | 69 915.00 |
252 Social security contributions | 29 234.00 | 21 672.00 | | 29 234.00 |
254 Depreciation and amortization | 1 283.00 | 1 083.00 | | 1 283.00 |
262 Other expenses | 201.00 | 234.00 | | 201.00 |
264 Total operating expenses | 213 482.00 | 206 519.00 | | 213 482.00 |
270 Operating profit | 3 392.00 | 2 672.00 | | 3 392.00 |
294 Financial expenses | | 18.00 | | |
306 Income tax's | 509.00 | 398.00 | | 509.00 |
310 Profit or loss | 2 883.00 | 2 256.00 | | 2 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 730.00 | | | 1 730.00 |
490 Total Fixed Assets (Gross Value) | 6 932.00 | | | 6 932.00 |
492 Total Fixed Assets (Increases) | 1 730.00 | | | 1 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 462.00 | | | 43 462.00 |
378 Amount of deductible VAT on goods and services | 22 151.00 | | | 22 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
