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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 | 49 899.00 | 52 742.00 | -2 843.00 | 49 899.00 |
040 Financial Assets | 13 054.00 | | 13 054.00 | 13 054.00 |
044 Total Fixed Assets | 62 953.00 | 52 742.00 | 10 211.00 | 62 953.00 |
060 Merchandise inventory | 43 720.00 | | 43 720.00 | 43 720.00 |
068 Receivables – Trade and related accounts | 321.00 | | 321.00 | 321.00 |
072 Receivables – Other | 16 912.00 | | 16 912.00 | 16 912.00 |
084 Cash | 9 942.00 | | 9 942.00 | 9 942.00 |
096 Total Current Assets + Prepaid Expenses | 70 895.00 | | 70 895.00 | 70 895.00 |
110 Total Assets | 133 848.00 | 52 742.00 | 81 106.00 | 133 848.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 543.00 | |
136 Profit for the Year | | | 1 107.00 | |
142 Total Equity - Total I | | | 15 050.00 | |
156 Loans and similar debts | | | 44 531.00 | |
166 Suppliers and related accounts | | | 11 681.00 | |
172 Other debts | | | 9 844.00 | |
176 Total debts | | | 66 057.00 | |
180 Liabilities Total | | | 81 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 607.00 | | | 256 607.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 256 636.00 | | | 256 636.00 |
234 Purchases of goods (including customs duties) | 168 587.00 | | | 168 587.00 |
236 Inventory change (goods) | -43 720.00 | | | -43 720.00 |
242 Other external expenses | 71 487.00 | | | 71 487.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 388.00 | | | 1 388.00 |
24B (including equipment leasing) | 170.00 | | | 170.00 |
250 Staff compensation | 39 051.00 | | | 39 051.00 |
252 Social security contributions | 10 361.00 | | | 10 361.00 |
254 Depreciation and amortization | 4 864.00 | | | 4 864.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 252 130.00 | | | 252 130.00 |
270 Operating profit | 4 507.00 | | | 4 507.00 |
294 Financial expenses | 2 092.00 | | | 2 092.00 |
300 Exceptional expenses | 560.00 | | | 560.00 |
306 Income tax's | 748.00 | | | 748.00 |
310 Profit or loss | 1 107.00 | | | 1 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 264.00 | | | 264.00 |
490 Total Fixed Assets (Gross Value) | 62 690.00 | | | 62 690.00 |
492 Total Fixed Assets (Increases) | 264.00 | | | 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 063.00 | | | 33 063.00 |
378 Amount of deductible VAT on goods and services | 31 080.00 | | | 31 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
