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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 | 14 304.00 | 8 913.00 | 5 391.00 | 14 304.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 14 554.00 | 8 913.00 | 5 641.00 | 14 554.00 |
060 Merchandise inventory | 19 764.00 | | 19 764.00 | 19 764.00 |
072 Receivables – Other | 3 044.00 | | 3 044.00 | 3 044.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 19 909.00 | | 19 909.00 | 19 909.00 |
092 Prepaid expenses | 935.00 | | 935.00 | 935.00 |
096 Total Current Assets + Prepaid Expenses | 43 703.00 | | 43 703.00 | 43 703.00 |
110 Total Assets | 58 258.00 | 8 913.00 | 49 345.00 | 58 258.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 111.00 | |
134 Retained Earnings | | | -7 364.00 | |
136 Profit for the Year | | | 12 282.00 | |
142 Total Equity - Total I | | | 10 029.00 | |
166 Suppliers and related accounts | | | 9 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 783.00 | | |
172 Other debts | | | 29 812.00 | |
176 Total debts | | | 39 315.00 | |
180 Liabilities Total | | | 49 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 162.00 | | | 233 162.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 233 199.00 | | | 233 199.00 |
234 Purchases of goods (including customs duties) | 157 370.00 | | | 157 370.00 |
236 Inventory change (goods) | -5 622.00 | | | -5 622.00 |
240 Inventory changes (raw materials and supplies) | -233.00 | | | -233.00 |
242 Other external expenses | 38 387.00 | | | 38 387.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 195.00 | | | 1 195.00 |
250 Staff compensation | 21 010.00 | | | 21 010.00 |
252 Social security contributions | 7 310.00 | | | 7 310.00 |
254 Depreciation and amortization | 1 436.00 | | | 1 436.00 |
259 (including tax provisions for foreign business establishments) | 61.00 | | | 61.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 220 917.00 | | | 220 917.00 |
270 Operating profit | 12 282.00 | | | 12 282.00 |
310 Profit or loss | 12 282.00 | | | 12 282.00 |
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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 | 815.00 | | | 815.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 330.00 | | | 1 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | | | 1 062.00 |
490 Total Fixed Assets (Gross Value) | 11 347.00 | | | 11 347.00 |
492 Total Fixed Assets (Increases) | 3 207.00 | | | 3 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 883.00 | | | 13 883.00 |
378 Amount of deductible VAT on goods and services | 13 804.00 | | | 13 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
