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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 | 13 017.00 | 8 553.00 | 4 464.00 | 13 017.00 |
044 Total Fixed Assets | 13 017.00 | 8 553.00 | 4 464.00 | 13 017.00 |
060 Merchandise inventory | 9 563.00 | | 9 563.00 | 9 563.00 |
072 Receivables – Other | 2 733.00 | | 2 733.00 | 2 733.00 |
084 Cash | 35 731.00 | | 35 731.00 | 35 731.00 |
096 Total Current Assets + Prepaid Expenses | 48 027.00 | | 48 027.00 | 48 027.00 |
110 Total Assets | 61 044.00 | 8 553.00 | 52 491.00 | 61 044.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 188.00 | |
136 Profit for the Year | | | 25 169.00 | |
142 Total Equity - Total I | | | 32 857.00 | |
166 Suppliers and related accounts | | | 10 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 599.00 | | |
172 Other debts | | | 9 161.00 | |
176 Total debts | | | 19 634.00 | |
180 Liabilities Total | | | 52 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 227.00 | |
199 Of which current accounts of debit partners | | | 78.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 414.00 | | | 188 414.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 188 417.00 | | | 188 417.00 |
234 Purchases of goods (including customs duties) | 104 975.00 | | | 104 975.00 |
236 Inventory change (goods) | 9 345.00 | | | 9 345.00 |
242 Other external expenses | 20 444.00 | | | 20 444.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
24B (including equipment leasing) | 3 425.00 | | | 3 425.00 |
250 Staff compensation | 23 088.00 | | | 23 088.00 |
252 Social security contributions | 1 772.00 | | | 1 772.00 |
254 Depreciation and amortization | 2 080.00 | | | 2 080.00 |
264 Total operating expenses | 162 318.00 | | | 162 318.00 |
270 Operating profit | 26 099.00 | | | 26 099.00 |
294 Financial expenses | 930.00 | | | 930.00 |
310 Profit or loss | 25 169.00 | | | 25 169.00 |
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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 | 3 227.00 | | | 3 227.00 |
490 Total Fixed Assets (Gross Value) | 9 790.00 | | | 9 790.00 |
492 Total Fixed Assets (Increases) | 3 227.00 | | | 3 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 363.00 | | | 10 363.00 |
378 Amount of deductible VAT on goods and services | 7 265.00 | | | 7 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
