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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 | 7 500.00 | 1 875.00 | 5 625.00 | 7 500.00 |
028 Tangible Assets | 10 481.00 | 5 959.00 | 4 521.00 | 10 481.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 19 581.00 | 7 834.00 | 11 746.00 | 19 581.00 |
060 Merchandise inventory | 10 258.00 | | 10 258.00 | 10 258.00 |
072 Receivables – Other | 17 987.00 | | 17 987.00 | 17 987.00 |
084 Cash | 18 722.00 | | 18 722.00 | 18 722.00 |
096 Total Current Assets + Prepaid Expenses | 46 967.00 | | 46 967.00 | 46 967.00 |
110 Total Assets | 66 549.00 | 7 834.00 | 58 714.00 | 66 549.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 811.00 | |
136 Profit for the Year | | | 988.00 | |
142 Total Equity - Total I | | | 8 999.00 | |
156 Loans and similar debts | | | 3 976.00 | |
166 Suppliers and related accounts | | | 34 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 11 166.00 | |
176 Total debts | | | 49 714.00 | |
180 Liabilities Total | | | 58 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 387.00 | | | 523 387.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 523 404.00 | | | 523 404.00 |
234 Purchases of goods (including customs duties) | 456 590.00 | | | 456 590.00 |
236 Inventory change (goods) | -1 600.00 | | | -1 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 001.00 | | | 2 001.00 |
242 Other external expenses | 28 201.00 | | | 28 201.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
250 Staff compensation | 26 825.00 | | | 26 825.00 |
252 Social security contributions | 5 351.00 | | | 5 351.00 |
254 Depreciation and amortization | 3 480.00 | | | 3 480.00 |
264 Total operating expenses | 522 242.00 | | | 522 242.00 |
270 Operating profit | 1 162.00 | | | 1 162.00 |
306 Income tax's | 174.00 | | | 174.00 |
310 Profit or loss | 988.00 | | | 988.00 |
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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 | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 18 891.00 | | | 18 891.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 786.00 | | | 28 786.00 |
378 Amount of deductible VAT on goods and services | 27 726.00 | | | 27 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
