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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 | 13 484.00 | 3 541.00 | 9 942.00 | 13 484.00 |
044 Total Fixed Assets | 13 484.00 | 3 541.00 | 9 942.00 | 13 484.00 |
060 Merchandise inventory | 12 339.00 | | 12 339.00 | 12 339.00 |
072 Receivables – Other | 1 323.00 | | 1 323.00 | 1 323.00 |
084 Cash | 58 921.00 | | 58 921.00 | 58 921.00 |
096 Total Current Assets + Prepaid Expenses | 72 583.00 | | 72 583.00 | 72 583.00 |
110 Total Assets | 86 066.00 | 3 541.00 | 82 525.00 | 86 066.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 45 178.00 | |
136 Profit for the Year | | | 4 397.00 | |
142 Total Equity - Total I | | | 52 575.00 | |
166 Suppliers and related accounts | | | 23 398.00 | |
172 Other debts | | | 6 552.00 | |
176 Total debts | | | 29 950.00 | |
180 Liabilities Total | | | 82 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 786.00 | 377 100.00 | | 357 786.00 |
218 Production of services sold - France | 25 041.00 | 8 716.00 | | 25 041.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 382 841.00 | 385 816.00 | | 382 841.00 |
234 Purchases of goods (including customs duties) | 304 541.00 | 299 337.00 | | 304 541.00 |
236 Inventory change (goods) | 4 296.00 | 5 795.00 | | 4 296.00 |
242 Other external expenses | 35 063.00 | 43 083.00 | | 35 063.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 1 291.00 | 1 329.00 | | 1 291.00 |
250 Staff compensation | 26 196.00 | 30 308.00 | | 26 196.00 |
252 Social security contributions | 4 070.00 | 657.00 | | 4 070.00 |
254 Depreciation and amortization | 2 213.00 | 723.00 | | 2 213.00 |
264 Total operating expenses | 377 671.00 | 381 232.00 | | 377 671.00 |
270 Operating profit | 5 170.00 | 4 584.00 | | 5 170.00 |
294 Financial expenses | -4.00 | | | -4.00 |
306 Income tax's | 776.00 | 688.00 | | 776.00 |
310 Profit or loss | 4 397.00 | 3 896.00 | | 4 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 12 384.00 | | | 12 384.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 365.00 | | | 43 365.00 |
378 Amount of deductible VAT on goods and services | 32 846.00 | | | 32 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
