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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 | 1 650.00 | 449.00 | 1 201.00 | 1 650.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 1 696.00 | 449.00 | 1 246.00 | 1 696.00 |
060 Merchandise inventory | 26 233.00 | | 26 233.00 | 26 233.00 |
068 Receivables – Trade and related accounts | 17 876.00 | | 17 876.00 | 17 876.00 |
072 Receivables – Other | 8 795.00 | | 8 795.00 | 8 795.00 |
084 Cash | 26 388.00 | | 26 388.00 | 26 388.00 |
096 Total Current Assets + Prepaid Expenses | 79 292.00 | | 79 292.00 | 79 292.00 |
110 Total Assets | 80 988.00 | 449.00 | 80 539.00 | 80 988.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 8 709.00 | |
136 Profit for the Year | | | 7 559.00 | |
142 Total Equity - Total I | | | 17 769.00 | |
156 Loans and similar debts | | | 309.00 | |
166 Suppliers and related accounts | | | 8 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 934.00 | | |
172 Other debts | | | 53 756.00 | |
176 Total debts | | | 62 769.00 | |
180 Liabilities Total | | | 80 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 706.00 | | | 117 706.00 |
230 Other income | 9 803.00 | | | 9 803.00 |
232 Total operating income excluding VAT | 127 509.00 | | | 127 509.00 |
234 Purchases of goods (including customs duties) | 36 700.00 | | | 36 700.00 |
236 Inventory change (goods) | -29 834.00 | | | -29 834.00 |
242 Other external expenses | 68 484.00 | | | 68 484.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | -716.00 | | | -716.00 |
250 Staff compensation | 31 605.00 | | | 31 605.00 |
252 Social security contributions | 11 005.00 | | | 11 005.00 |
254 Depreciation and amortization | 449.00 | | | 449.00 |
264 Total operating expenses | 117 693.00 | | | 117 693.00 |
270 Operating profit | 9 816.00 | | | 9 816.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
306 Income tax's | 1 860.00 | | | 1 860.00 |
310 Profit or loss | 7 559.00 | | | 7 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 46.00 | | | 46.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 435.00 | | | 435.00 |
378 Amount of deductible VAT on goods and services | -543.00 | | | -543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
