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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 | 10 678.00 | 2 774.00 | 7 903.00 | 10 678.00 |
040 Financial Assets | 1 228.00 | | 1 228.00 | 1 228.00 |
044 Total Fixed Assets | 11 906.00 | 2 774.00 | 9 132.00 | 11 906.00 |
060 Merchandise inventory | 26 355.00 | | 26 355.00 | 26 355.00 |
068 Receivables – Trade and related accounts | 727.00 | | 727.00 | 727.00 |
072 Receivables – Other | 794.00 | | 794.00 | 794.00 |
084 Cash | 47 580.00 | | 47 580.00 | 47 580.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 76 215.00 | | 76 215.00 | 76 215.00 |
110 Total Assets | 88 121.00 | 2 774.00 | 85 347.00 | 88 121.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 4 718.00 | |
136 Profit for the Year | | | 6 343.00 | |
142 Total Equity - Total I | | | 12 561.00 | |
156 Loans and similar debts | | | 12 364.00 | |
166 Suppliers and related accounts | | | 25 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 286.00 | | |
172 Other debts | | | 35 034.00 | |
176 Total debts | | | 72 785.00 | |
180 Liabilities Total | | | 85 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 888.00 | | | 366 888.00 |
232 Total operating income excluding VAT | 366 888.00 | | | 366 888.00 |
234 Purchases of goods (including customs duties) | 288 804.00 | | | 288 804.00 |
236 Inventory change (goods) | -5 720.00 | | | -5 720.00 |
242 Other external expenses | 26 899.00 | | | 26 899.00 |
243 (including business tax) | 1 513.00 | | | 1 513.00 |
244 Taxes, duties and similar payments | 1 513.00 | | | 1 513.00 |
250 Staff compensation | 32 873.00 | | | 32 873.00 |
252 Social security contributions | 13 700.00 | | | 13 700.00 |
254 Depreciation and amortization | 778.00 | | | 778.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 358 850.00 | | | 358 850.00 |
270 Operating profit | 8 037.00 | | | 8 037.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 1 120.00 | | | 1 120.00 |
310 Profit or loss | 6 343.00 | | | 6 343.00 |
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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 | 6 784.00 | | | 6 784.00 |
490 Total Fixed Assets (Gross Value) | 5 122.00 | | | 5 122.00 |
492 Total Fixed Assets (Increases) | 6 784.00 | | | 6 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 580.00 | | | 43 580.00 |
378 Amount of deductible VAT on goods and services | 40 190.00 | | | 40 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
