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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 | 1 737.00 | 391.00 | 1 346.00 | 1 737.00 |
044 Total Fixed Assets | 1 737.00 | 391.00 | 1 346.00 | 1 737.00 |
060 Merchandise inventory | 9 375.00 | | 9 375.00 | 9 375.00 |
072 Receivables – Other | 587.00 | | 587.00 | 587.00 |
084 Cash | 16 451.00 | | 16 451.00 | 16 451.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 26 657.00 | | 26 657.00 | 26 657.00 |
110 Total Assets | 28 394.00 | 391.00 | 28 003.00 | 28 394.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 224.00 | |
136 Profit for the Year | | | 5 991.00 | |
142 Total Equity - Total I | | | 17 316.00 | |
166 Suppliers and related accounts | | | 4 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 6 629.00 | |
176 Total debts | | | 10 687.00 | |
180 Liabilities Total | | | 28 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 608.00 | 109 635.00 | | 149 608.00 |
218 Production of services sold - France | 1 498.00 | 1 279.00 | | 1 498.00 |
230 Other income | 1 308.00 | 1 151.00 | | 1 308.00 |
232 Total operating income excluding VAT | 152 413.00 | 112 065.00 | | 152 413.00 |
234 Purchases of goods (including customs duties) | 115 647.00 | 84 748.00 | | 115 647.00 |
236 Inventory change (goods) | -1 258.00 | 1 143.00 | | -1 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 80.00 | | 65.00 |
242 Other external expenses | 27 059.00 | 23 849.00 | | 27 059.00 |
244 Taxes, duties and similar payments | 553.00 | 501.00 | | 553.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 1 547.00 | | | 1 547.00 |
252 Social security contributions | 1 522.00 | 866.00 | | 1 522.00 |
254 Depreciation and amortization | 223.00 | 109.00 | | 223.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 145 361.00 | 111 296.00 | | 145 361.00 |
270 Operating profit | 7 052.00 | 769.00 | | 7 052.00 |
294 Financial expenses | 3.00 | 3.00 | | 3.00 |
306 Income tax's | 1 057.00 | 115.00 | | 1 057.00 |
310 Profit or loss | 5 991.00 | 651.00 | | 5 991.00 |
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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 | 1 197.00 | | | 1 197.00 |
490 Total Fixed Assets (Gross Value) | 540.00 | | | 540.00 |
492 Total Fixed Assets (Increases) | 1 197.00 | | | 1 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 579.00 | | | 22 579.00 |
378 Amount of deductible VAT on goods and services | 18 906.00 | | | 18 906.00 |
