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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 980.00 | 1 128.00 | 852.00 | 1 980.00 |
028 Tangible Assets | 48 868.00 | 43 053.00 | 5 815.00 | 48 868.00 |
040 Financial Assets | 2 764.00 | | 2 764.00 | 2 764.00 |
044 Total Fixed Assets | 53 612.00 | 44 182.00 | 9 430.00 | 53 612.00 |
060 Merchandise inventory | 43 261.00 | | 43 261.00 | 43 261.00 |
072 Receivables – Other | 1 381.00 | | 1 381.00 | 1 381.00 |
080 Sellable securities | 5 270.00 | | 5 270.00 | 5 270.00 |
084 Cash | 41 350.00 | | 41 350.00 | 41 350.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 91 947.00 | | 91 947.00 | 91 947.00 |
110 Total Assets | 145 559.00 | 44 182.00 | 101 378.00 | 145 559.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 17 200.00 | |
142 Total Equity - Total I | | | 21 600.00 | |
156 Loans and similar debts | | | 7 633.00 | |
166 Suppliers and related accounts | | | 13 583.00 | |
172 Other debts | | | 58 562.00 | |
176 Total debts | | | 79 778.00 | |
180 Liabilities Total | | | 101 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 067.00 | | | 286 067.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 286 307.00 | | | 286 307.00 |
234 Purchases of goods (including customs duties) | 198 670.00 | | | 198 670.00 |
236 Inventory change (goods) | -1 248.00 | | | -1 248.00 |
242 Other external expenses | 33 015.00 | | | 33 015.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 3 446.00 | | | 3 446.00 |
250 Staff compensation | 21 083.00 | | | 21 083.00 |
252 Social security contributions | 8 892.00 | | | 8 892.00 |
254 Depreciation and amortization | 5 102.00 | | | 5 102.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 268 976.00 | | | 268 976.00 |
270 Operating profit | 17 331.00 | | | 17 331.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 194.00 | | | 194.00 |
310 Profit or loss | 17 200.00 | | | 17 200.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 53 556.00 | | | 53 556.00 |
492 Total Fixed Assets (Increases) | 56.00 | | | 56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 719.00 | | | 22 719.00 |
378 Amount of deductible VAT on goods and services | 20 363.00 | | | 20 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
