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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 | 14 593.00 | 7 158.00 | 7 435.00 | 14 593.00 |
044 Total Fixed Assets | 14 593.00 | 7 158.00 | 7 435.00 | 14 593.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 49 627.00 | | 49 627.00 | 49 627.00 |
068 Receivables – Trade and related accounts | 11 439.00 | | 11 439.00 | 11 439.00 |
072 Receivables – Other | 4 626.00 | | 4 626.00 | 4 626.00 |
096 Total Current Assets + Prepaid Expenses | 67 694.00 | | 67 694.00 | 67 694.00 |
110 Total Assets | 82 287.00 | 7 158.00 | 75 129.00 | 82 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 588.00 | |
136 Profit for the Year | | | 3 438.00 | |
142 Total Equity - Total I | | | 17 061.00 | |
156 Loans and similar debts | | | 405.00 | |
166 Suppliers and related accounts | | | 34 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 606.00 | | |
172 Other debts | | | 33 152.00 | |
176 Total debts | | | 58 068.00 | |
180 Liabilities Total | | | 75 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 857.00 | | | 267 857.00 |
218 Production of services sold - France | 40 367.00 | | | 40 367.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 2 740.00 | | | 2 740.00 |
232 Total operating income excluding VAT | 312 964.00 | | | 312 964.00 |
234 Purchases of goods (including customs duties) | 238 347.00 | | | 238 347.00 |
236 Inventory change (goods) | -13 427.00 | | | -13 427.00 |
242 Other external expenses | 34 054.00 | | | 34 054.00 |
244 Taxes, duties and similar payments | 3 172.00 | | | 3 172.00 |
250 Staff compensation | 33 616.00 | | | 33 616.00 |
252 Social security contributions | 6 165.00 | | | 6 165.00 |
254 Depreciation and amortization | 4 006.00 | | | 4 006.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 305 935.00 | | | 305 935.00 |
270 Operating profit | 7 029.00 | | | 7 029.00 |
294 Financial expenses | 1 176.00 | | | 1 176.00 |
300 Exceptional expenses | 1 899.00 | | | 1 899.00 |
306 Income tax's | 516.00 | | | 516.00 |
310 Profit or loss | 3 438.00 | | | 3 438.00 |
374 Amount of VAT collected | 31 738.00 | | | 31 738.00 |
378 Amount of deductible VAT on goods and services | 18 405.00 | | | 18 405.00 |
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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 | 713.00 | | | 713.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 680.00 | | | 2 680.00 |
490 Total Fixed Assets (Gross Value) | 11 200.00 | | | 11 200.00 |
492 Total Fixed Assets (Increases) | 3 393.00 | | | 3 393.00 |
