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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 | 30 225.00 | 12 202.00 | 18 023.00 | 30 225.00 |
044 Total Fixed Assets | 30 225.00 | 12 202.00 | 18 023.00 | 30 225.00 |
060 Merchandise inventory | 32 580.00 | | 32 580.00 | 32 580.00 |
072 Receivables – Other | 4 122.00 | | 4 122.00 | 4 122.00 |
084 Cash | 13 624.00 | | 13 624.00 | 13 624.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 50 341.00 | | 50 341.00 | 50 341.00 |
110 Total Assets | 80 566.00 | 12 202.00 | 68 364.00 | 80 566.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 851.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 265.00 | |
142 Total Equity - Total I | | | 35 216.00 | |
156 Loans and similar debts | | | 87.00 | |
166 Suppliers and related accounts | | | 27 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 5 660.00 | |
176 Total debts | | | 33 148.00 | |
180 Liabilities Total | | | 68 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 707.00 | 386 205.00 | | 364 707.00 |
218 Production of services sold - France | | 31.00 | | |
230 Other income | 22.00 | 38.00 | | 22.00 |
232 Total operating income excluding VAT | 364 729.00 | 386 273.00 | | 364 729.00 |
234 Purchases of goods (including customs duties) | 300 883.00 | 302 920.00 | | 300 883.00 |
236 Inventory change (goods) | -21 999.00 | -10 581.00 | | -21 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | -446.00 | | 83.00 |
242 Other external expenses | 52 523.00 | 46 880.00 | | 52 523.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 971.00 | 11 455.00 | | 971.00 |
250 Staff compensation | 9 676.00 | 4 449.00 | | 9 676.00 |
252 Social security contributions | 1 635.00 | 412.00 | | 1 635.00 |
254 Depreciation and amortization | 5 984.00 | 6 218.00 | | 5 984.00 |
262 Other expenses | 349.00 | 227.00 | | 349.00 |
264 Total operating expenses | 350 105.00 | 361 532.00 | | 350 105.00 |
270 Operating profit | 14 625.00 | 24 740.00 | | 14 625.00 |
294 Financial expenses | 299.00 | 297.00 | | 299.00 |
300 Exceptional expenses | 399.00 | 42.00 | | 399.00 |
306 Income tax's | 1 661.00 | 2 451.00 | | 1 661.00 |
310 Profit or loss | 12 265.00 | 21 951.00 | | 12 265.00 |
374 Amount of VAT collected | 45 507.00 | | | 45 507.00 |
378 Amount of deductible VAT on goods and services | 44 601.00 | | | 44 601.00 |
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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 | 548.00 | | | 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 28 397.00 | | | 28 397.00 |
492 Total Fixed Assets (Increases) | 1 828.00 | | | 1 828.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 426.00 | | | 426.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -426.00 | | | -426.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
