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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 | 6 800.00 | 5 820.00 | 980.00 | 6 800.00 |
040 Financial Assets | 5 604.00 | | 5 604.00 | 5 604.00 |
044 Total Fixed Assets | 12 404.00 | 5 820.00 | 6 584.00 | 12 404.00 |
060 Merchandise inventory | 5 152.00 | | 5 152.00 | 5 152.00 |
072 Receivables – Other | 1 717.00 | | 1 717.00 | 1 717.00 |
084 Cash | 31 435.00 | | 31 435.00 | 31 435.00 |
096 Total Current Assets + Prepaid Expenses | 38 304.00 | | 38 304.00 | 38 304.00 |
110 Total Assets | 50 707.00 | 5 820.00 | 44 888.00 | 50 707.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 767.00 | |
136 Profit for the Year | | | 1 470.00 | |
142 Total Equity - Total I | | | 13 237.00 | |
156 Loans and similar debts | | | 423.00 | |
166 Suppliers and related accounts | | | 19 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 506.00 | | |
172 Other debts | | | 11 785.00 | |
176 Total debts | | | 31 651.00 | |
180 Liabilities Total | | | 44 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 428.00 | 179 829.00 | | 216 428.00 |
218 Production of services sold - France | 16 464.00 | 20 990.00 | | 16 464.00 |
232 Total operating income excluding VAT | 232 892.00 | 200 820.00 | | 232 892.00 |
234 Purchases of goods (including customs duties) | 133 829.00 | 112 391.00 | | 133 829.00 |
236 Inventory change (goods) | 2 743.00 | -1 574.00 | | 2 743.00 |
242 Other external expenses | 48 748.00 | 50 458.00 | | 48 748.00 |
243 (including business tax) | 2 943.00 | | | 2 943.00 |
244 Taxes, duties and similar payments | 5 667.00 | 3 875.00 | | 5 667.00 |
250 Staff compensation | 37 730.00 | 31 014.00 | | 37 730.00 |
252 Social security contributions | 984.00 | 582.00 | | 984.00 |
254 Depreciation and amortization | 1 360.00 | 1 220.00 | | 1 360.00 |
264 Total operating expenses | 231 061.00 | 197 966.00 | | 231 061.00 |
270 Operating profit | 1 831.00 | 2 853.00 | | 1 831.00 |
294 Financial expenses | 102.00 | 278.00 | | 102.00 |
306 Income tax's | 259.00 | 386.00 | | 259.00 |
310 Profit or loss | 1 470.00 | 2 190.00 | | 1 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 354.00 | | | 354.00 |
490 Total Fixed Assets (Gross Value) | 11 350.00 | | | 11 350.00 |
492 Total Fixed Assets (Increases) | 1 054.00 | | | 1 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 006.00 | | | 19 006.00 |
378 Amount of deductible VAT on goods and services | 14 530.00 | | | 14 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
