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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 | 2 000.00 | 586.00 | 1 414.00 | 2 000.00 |
028 Tangible Assets | 11 742.00 | 665.00 | 11 077.00 | 11 742.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 23 742.00 | 1 251.00 | 22 490.00 | 23 742.00 |
060 Merchandise inventory | 20 844.00 | | 20 844.00 | 20 844.00 |
068 Receivables – Trade and related accounts | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
084 Cash | 10 047.00 | | 10 047.00 | 10 047.00 |
096 Total Current Assets + Prepaid Expenses | 31 208.00 | | 31 208.00 | 31 208.00 |
110 Total Assets | 54 950.00 | 1 251.00 | 53 698.00 | 54 950.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 877.00 | |
142 Total Equity - Total I | | | 8 877.00 | |
166 Suppliers and related accounts | | | 13 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 094.00 | | |
172 Other debts | | | 31 362.00 | |
176 Total debts | | | 44 821.00 | |
180 Liabilities Total | | | 53 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 483.00 | | | 153 483.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 153 485.00 | | | 153 485.00 |
234 Purchases of goods (including customs duties) | 84 220.00 | | | 84 220.00 |
236 Inventory change (goods) | -20 844.00 | | | -20 844.00 |
242 Other external expenses | 51 410.00 | | | 51 410.00 |
244 Taxes, duties and similar payments | 865.00 | | | 865.00 |
250 Staff compensation | 31 901.00 | | | 31 901.00 |
252 Social security contributions | 3 587.00 | | | 3 587.00 |
254 Depreciation and amortization | 1 251.00 | | | 1 251.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 152 392.00 | | | 152 392.00 |
270 Operating profit | 1 093.00 | | | 1 093.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 141.00 | | | 141.00 |
310 Profit or loss | 877.00 | | | 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 742.00 | | | 11 742.00 |
490 Total Fixed Assets (Gross Value) | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 11 742.00 | | | 11 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 697.00 | | | 30 697.00 |
378 Amount of deductible VAT on goods and services | 26 105.00 | | | 26 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
