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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 | 589.00 | 224.00 | 365.00 | 589.00 |
028 Tangible Assets | 21 084.00 | 19 154.00 | 1 929.00 | 21 084.00 |
044 Total Fixed Assets | 21 673.00 | 19 379.00 | 2 294.00 | 21 673.00 |
060 Merchandise inventory | 70 337.00 | | 70 337.00 | 70 337.00 |
068 Receivables – Trade and related accounts | 16 449.00 | | 16 449.00 | 16 449.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 2 158.00 | | 2 158.00 | 2 158.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 89 362.00 | | 89 362.00 | 89 362.00 |
110 Total Assets | 111 035.00 | 19 379.00 | 91 657.00 | 111 035.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 49 900.00 | |
134 Retained Earnings | | | 4 438.00 | |
136 Profit for the Year | | | 1 000.00 | |
142 Total Equity - Total I | | | 58 088.00 | |
156 Loans and similar debts | | | 349.00 | |
166 Suppliers and related accounts | | | 29 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 3 786.00 | |
176 Total debts | | | 33 568.00 | |
180 Liabilities Total | | | 91 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 883.00 | | | 187 883.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 187 884.00 | | | 187 884.00 |
234 Purchases of goods (including customs duties) | 122 488.00 | | | 122 488.00 |
236 Inventory change (goods) | -9 354.00 | | | -9 354.00 |
242 Other external expenses | 11 674.00 | | | 11 674.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 270.00 | | | 270.00 |
250 Staff compensation | 44 500.00 | | | 44 500.00 |
252 Social security contributions | 15 969.00 | | | 15 969.00 |
254 Depreciation and amortization | 618.00 | | | 618.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 186 193.00 | | | 186 193.00 |
270 Operating profit | 1 691.00 | | | 1 691.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 517.00 | | | 517.00 |
306 Income tax's | 176.00 | | | 176.00 |
310 Profit or loss | 1 000.00 | | | 1 000.00 |
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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 | 851.00 | | | 851.00 |
490 Total Fixed Assets (Gross Value) | 20 822.00 | | | 20 822.00 |
492 Total Fixed Assets (Increases) | 851.00 | | | 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 577.00 | | | 37 577.00 |
378 Amount of deductible VAT on goods and services | 21 358.00 | | | 21 358.00 |
