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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 | 16 993.00 | 3 827.00 | 13 166.00 | 16 993.00 |
044 Total Fixed Assets | 16 993.00 | 3 827.00 | 13 166.00 | 16 993.00 |
060 Merchandise inventory | 13 574.00 | | 13 574.00 | 13 574.00 |
072 Receivables – Other | 940.00 | | 940.00 | 940.00 |
084 Cash | 13 367.00 | | 13 367.00 | 13 367.00 |
096 Total Current Assets + Prepaid Expenses | 27 882.00 | | 27 882.00 | 27 882.00 |
110 Total Assets | 44 876.00 | 3 827.00 | 41 049.00 | 44 876.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 669.00 | |
136 Profit for the Year | | | 5 103.00 | |
142 Total Equity - Total I | | | 15 873.00 | |
156 Loans and similar debts | | | 9 956.00 | |
166 Suppliers and related accounts | | | 9 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 5 338.00 | |
176 Total debts | | | 25 176.00 | |
180 Liabilities Total | | | 41 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 097.00 | |
195 Of which payables due in more than one year | | | 2 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 394.00 | | | 147 394.00 |
232 Total operating income excluding VAT | 147 394.00 | | | 147 394.00 |
234 Purchases of goods (including customs duties) | 88 579.00 | | | 88 579.00 |
236 Inventory change (goods) | -356.00 | | | -356.00 |
238 Purchases of raw materials and other supplies (including royalties | -519.00 | | | -519.00 |
242 Other external expenses | 27 239.00 | | | 27 239.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 2 464.00 | | | 2 464.00 |
250 Staff compensation | 15 025.00 | | | 15 025.00 |
252 Social security contributions | 6 652.00 | | | 6 652.00 |
254 Depreciation and amortization | 2 198.00 | | | 2 198.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 285.00 | | | 141 285.00 |
270 Operating profit | 6 108.00 | | | 6 108.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 871.00 | | | 871.00 |
310 Profit or loss | 5 103.00 | | | 5 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 666.00 | | | 6 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 430.00 | | | 4 430.00 |
490 Total Fixed Assets (Gross Value) | 5 896.00 | | | 5 896.00 |
492 Total Fixed Assets (Increases) | 11 097.00 | | | 11 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 796.00 | | | 19 796.00 |
378 Amount of deductible VAT on goods and services | 14 291.00 | | | 14 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
