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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 | 33 191.00 | 7 961.00 | 25 230.00 | 33 191.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 35 591.00 | 7 961.00 | 27 630.00 | 35 591.00 |
060 Merchandise inventory | 15 436.00 | | 15 436.00 | 15 436.00 |
072 Receivables – Other | 2 701.00 | | 2 701.00 | 2 701.00 |
084 Cash | 17 725.00 | | 17 725.00 | 17 725.00 |
096 Total Current Assets + Prepaid Expenses | 35 862.00 | | 35 862.00 | 35 862.00 |
110 Total Assets | 71 453.00 | 7 961.00 | 63 492.00 | 71 453.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 848.00 | |
136 Profit for the Year | | | 4 537.00 | |
142 Total Equity - Total I | | | 15 386.00 | |
166 Suppliers and related accounts | | | 23 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 790.00 | | |
172 Other debts | | | 24 669.00 | |
176 Total debts | | | 48 106.00 | |
180 Liabilities Total | | | 63 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 532.00 | 210 451.00 | | 228 532.00 |
232 Total operating income excluding VAT | 228 532.00 | 210 451.00 | | 228 532.00 |
234 Purchases of goods (including customs duties) | 134 012.00 | 130 077.00 | | 134 012.00 |
236 Inventory change (goods) | -2 985.00 | -1 021.00 | | -2 985.00 |
242 Other external expenses | 27 015.00 | 29 122.00 | | 27 015.00 |
244 Taxes, duties and similar payments | 733.00 | 1 437.00 | | 733.00 |
250 Staff compensation | 48 436.00 | 38 253.00 | | 48 436.00 |
252 Social security contributions | 13 783.00 | 9 144.00 | | 13 783.00 |
254 Depreciation and amortization | 2 200.00 | 1 619.00 | | 2 200.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 223 194.00 | 208 632.00 | | 223 194.00 |
270 Operating profit | 5 338.00 | 1 818.00 | | 5 338.00 |
306 Income tax's | 801.00 | 273.00 | | 801.00 |
310 Profit or loss | 4 537.00 | 1 545.00 | | 4 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 461.00 | | | 21 461.00 |
490 Total Fixed Assets (Gross Value) | 14 131.00 | | | 14 131.00 |
492 Total Fixed Assets (Increases) | 21 461.00 | | | 21 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 508.00 | | | 23 508.00 |
378 Amount of deductible VAT on goods and services | 18 065.00 | | | 18 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
