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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 | 23 439.00 | 6 965.00 | 16 474.00 | 23 439.00 |
040 Financial Assets | 997.00 | | 997.00 | 997.00 |
044 Total Fixed Assets | 24 436.00 | 6 965.00 | 17 471.00 | 24 436.00 |
060 Merchandise inventory | 15 507.00 | | 15 507.00 | 15 507.00 |
072 Receivables – Other | 134.00 | | 134.00 | 134.00 |
084 Cash | 20 102.00 | | 20 102.00 | 20 102.00 |
096 Total Current Assets + Prepaid Expenses | 35 743.00 | | 35 743.00 | 35 743.00 |
110 Total Assets | 60 179.00 | 6 965.00 | 53 214.00 | 60 179.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 443.00 | |
136 Profit for the Year | | | 5 366.00 | |
142 Total Equity - Total I | | | 18 308.00 | |
156 Loans and similar debts | | | 17 459.00 | |
166 Suppliers and related accounts | | | 6 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 10 735.00 | |
176 Total debts | | | 34 906.00 | |
180 Liabilities Total | | | 53 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 706.00 | | | 250 706.00 |
218 Production of services sold - France | 2 351.00 | | | 2 351.00 |
230 Other income | 413.00 | | | 413.00 |
232 Total operating income excluding VAT | 253 471.00 | | | 253 471.00 |
234 Purchases of goods (including customs duties) | 173 870.00 | | | 173 870.00 |
236 Inventory change (goods) | -1 321.00 | | | -1 321.00 |
242 Other external expenses | 22 310.00 | | | 22 310.00 |
244 Taxes, duties and similar payments | 1 102.00 | | | 1 102.00 |
250 Staff compensation | 41 778.00 | | | 41 778.00 |
252 Social security contributions | 4 279.00 | | | 4 279.00 |
254 Depreciation and amortization | 4 276.00 | | | 4 276.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 246 295.00 | | | 246 295.00 |
270 Operating profit | 7 176.00 | | | 7 176.00 |
294 Financial expenses | 863.00 | | | 863.00 |
306 Income tax's | 947.00 | | | 947.00 |
310 Profit or loss | 5 366.00 | | | 5 366.00 |
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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 | 10 221.00 | | | 10 221.00 |
490 Total Fixed Assets (Gross Value) | 14 215.00 | | | 14 215.00 |
492 Total Fixed Assets (Increases) | 10 221.00 | | | 10 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 678.00 | | | 33 678.00 |
378 Amount of deductible VAT on goods and services | 27 499.00 | | | 27 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
