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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 | 2 899.00 | 631.00 | 2 268.00 | 2 899.00 |
040 Financial Assets | 247.00 | | 247.00 | 247.00 |
044 Total Fixed Assets | 3 146.00 | 631.00 | 2 515.00 | 3 146.00 |
060 Merchandise inventory | 61 100.00 | | 61 100.00 | 61 100.00 |
068 Receivables – Trade and related accounts | 19 877.00 | | 19 877.00 | 19 877.00 |
072 Receivables – Other | 5 541.00 | | 5 541.00 | 5 541.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 86 635.00 | | 86 635.00 | 86 635.00 |
110 Total Assets | 89 781.00 | 631.00 | 89 150.00 | 89 781.00 |
120 Share or Individual Capital | | | 7 457.00 | |
126 Legal Reserve | | | 201.00 | |
134 Retained Earnings | | | 10 299.00 | |
136 Profit for the Year | | | 902.00 | |
142 Total Equity - Total I | | | 18 858.00 | |
156 Loans and similar debts | | | 1 948.00 | |
166 Suppliers and related accounts | | | 4 549.00 | |
172 Other debts | | | 63 795.00 | |
176 Total debts | | | 70 292.00 | |
180 Liabilities Total | | | 89 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 970.00 | | | 92 970.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 92 972.00 | | | 92 972.00 |
234 Purchases of goods (including customs duties) | 37 847.00 | | | 37 847.00 |
242 Other external expenses | 25 029.00 | | | 25 029.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 3 642.00 | | | 3 642.00 |
24B (including equipment leasing) | 2 176.00 | | | 2 176.00 |
250 Staff compensation | 14 350.00 | | | 14 350.00 |
252 Social security contributions | 5 941.00 | | | 5 941.00 |
254 Depreciation and amortization | 32.00 | | | 32.00 |
262 Other expenses | 4 813.00 | | | 4 813.00 |
264 Total operating expenses | 91 654.00 | | | 91 654.00 |
270 Operating profit | 1 319.00 | | | 1 319.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 269.00 | | | 269.00 |
310 Profit or loss | 902.00 | | | 902.00 |
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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 | 2 300.00 | | | 2 300.00 |
484 DECREASES Financial Assets | 1 112.00 | | | 1 112.00 |
490 Total Fixed Assets (Gross Value) | 3 258.00 | | | 3 258.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
494 Total Fixed Assets (Decreases) | 2 412.00 | | | 2 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 594.00 | | | 18 594.00 |
378 Amount of deductible VAT on goods and services | 6 462.00 | | | 6 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
