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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 | 12 596.00 | 2 159.00 | 10 438.00 | 12 596.00 |
040 Financial Assets | 4 080.00 | | 4 080.00 | 4 080.00 |
044 Total Fixed Assets | 16 676.00 | 2 159.00 | 14 518.00 | 16 676.00 |
060 Merchandise inventory | 56 553.00 | | 56 553.00 | 56 553.00 |
064 Advances and down payments on orders | 1 966.00 | | 1 966.00 | 1 966.00 |
072 Receivables – Other | 3 459.00 | | 3 459.00 | 3 459.00 |
084 Cash | 8 734.00 | | 8 734.00 | 8 734.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 70 751.00 | | 70 751.00 | 70 751.00 |
110 Total Assets | 87 427.00 | 2 159.00 | 85 268.00 | 87 427.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 704.00 | |
136 Profit for the Year | | | 3 287.00 | |
142 Total Equity - Total I | | | 9 091.00 | |
166 Suppliers and related accounts | | | 2 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 860.00 | | |
172 Other debts | | | 73 409.00 | |
176 Total debts | | | 76 177.00 | |
180 Liabilities Total | | | 85 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 112.00 | | | 160 112.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 160 119.00 | | | 160 119.00 |
234 Purchases of goods (including customs duties) | 61 081.00 | | | 61 081.00 |
236 Inventory change (goods) | -1 406.00 | | | -1 406.00 |
242 Other external expenses | 48 118.00 | | | 48 118.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 4 025.00 | | | 4 025.00 |
250 Staff compensation | 31 715.00 | | | 31 715.00 |
252 Social security contributions | 11 171.00 | | | 11 171.00 |
254 Depreciation and amortization | 1 268.00 | | | 1 268.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 156 213.00 | | | 156 213.00 |
270 Operating profit | 3 906.00 | | | 3 906.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 51.00 | | | 51.00 |
306 Income tax's | 580.00 | | | 580.00 |
310 Profit or loss | 3 287.00 | | | 3 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 958.00 | | | 1 958.00 |
490 Total Fixed Assets (Gross Value) | 14 718.00 | | | 14 718.00 |
492 Total Fixed Assets (Increases) | 1 958.00 | | | 1 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 056.00 | | | 32 056.00 |
378 Amount of deductible VAT on goods and services | 4 822.00 | | | 4 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
