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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 | 3 920.00 | 1 085.00 | 2 835.00 | 3 920.00 |
028 Tangible Assets | 4 219.00 | 585.00 | 3 634.00 | 4 219.00 |
040 Financial Assets | 4 799.00 | | 4 799.00 | 4 799.00 |
044 Total Fixed Assets | 12 938.00 | 1 670.00 | 11 268.00 | 12 938.00 |
060 Merchandise inventory | 17 692.00 | | 17 692.00 | 17 692.00 |
072 Receivables – Other | 831.00 | | 831.00 | 831.00 |
084 Cash | 3 098.00 | | 3 098.00 | 3 098.00 |
092 Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
096 Total Current Assets + Prepaid Expenses | 27 935.00 | | 27 935.00 | 27 935.00 |
110 Total Assets | 40 873.00 | 1 670.00 | 39 203.00 | 40 873.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 174.00 | |
136 Profit for the Year | | | 5 174.00 | |
142 Total Equity - Total I | | | 10 174.00 | |
156 Loans and similar debts | | | 22 374.00 | |
166 Suppliers and related accounts | | | 1 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 152.00 | | |
172 Other debts | | | 5 596.00 | |
176 Total debts | | | 29 029.00 | |
180 Liabilities Total | | | 39 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 978.00 | | | 175 978.00 |
232 Total operating income excluding VAT | 175 979.00 | | | 175 979.00 |
234 Purchases of goods (including customs duties) | 113 756.00 | | | 113 756.00 |
236 Inventory change (goods) | -17 692.00 | | | -17 692.00 |
242 Other external expenses | 40 944.00 | | | 40 944.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 2 486.00 | | | 2 486.00 |
250 Staff compensation | 25 389.00 | | | 25 389.00 |
252 Social security contributions | 3 583.00 | | | 3 583.00 |
254 Depreciation and amortization | 1 670.00 | | | 1 670.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 170 140.00 | | | 170 140.00 |
270 Operating profit | 5 839.00 | | | 5 839.00 |
294 Financial expenses | 11.00 | | | 11.00 |
306 Income tax's | 665.00 | | | 665.00 |
310 Profit or loss | 5 174.00 | | | 5 174.00 |
374 Amount of VAT collected | 34 949.00 | | | 34 949.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 12 963.00 | | | 12 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 920.00 | | | 3 920.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 219.00 | | | 4 219.00 |
482 INCREASES Financial Assets | 4 799.00 | | | 4 799.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 12 938.00 | | | 12 938.00 |
492 Total Fixed Assets (Increases) | 12 938.00 | | | 12 938.00 |
494 Total Fixed Assets (Decreases) | 8.00 | | | 8.00 |
