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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 | 4 896.00 | 402.00 | 4 494.00 | 4 896.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 5 776.00 | 402.00 | 5 374.00 | 5 776.00 |
060 Merchandise inventory | 6 179.00 | | 6 179.00 | 6 179.00 |
068 Receivables – Trade and related accounts | 15 626.00 | | 15 626.00 | 15 626.00 |
072 Receivables – Other | 651.00 | | 651.00 | 651.00 |
084 Cash | 10 238.00 | | 10 238.00 | 10 238.00 |
092 Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
096 Total Current Assets + Prepaid Expenses | 37 292.00 | | 37 292.00 | 37 292.00 |
110 Total Assets | 43 067.00 | 402.00 | 42 666.00 | 43 067.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 102.00 | |
132 Other Reserves | | | 1 945.00 | |
136 Profit for the Year | | | 2 568.00 | |
142 Total Equity - Total I | | | 9 615.00 | |
154 Provisions for risks and charges - Total II | | | 364.00 | |
156 Loans and similar debts | | | 8 143.00 | |
166 Suppliers and related accounts | | | 11 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 355.00 | | |
172 Other debts | | | 13 509.00 | |
176 Total debts | | | 32 687.00 | |
180 Liabilities Total | | | 42 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 650.00 | |
193 Of which financial assets due in less than one year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 900.00 | 36 173.00 | | 92 900.00 |
230 Other income | 1 340.00 | | | 1 340.00 |
232 Total operating income excluding VAT | 94 240.00 | 36 173.00 | | 94 240.00 |
234 Purchases of goods (including customs duties) | 46 888.00 | 24 483.00 | | 46 888.00 |
236 Inventory change (goods) | 76.00 | -6 255.00 | | 76.00 |
242 Other external expenses | 33 200.00 | 15 401.00 | | 33 200.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 1 343.00 | | | 1 343.00 |
24B (including equipment leasing) | 3 991.00 | | | 3 991.00 |
250 Staff compensation | 7 440.00 | | | 7 440.00 |
252 Social security contributions | 992.00 | | | 992.00 |
254 Depreciation and amortization | 352.00 | 50.00 | | 352.00 |
256 Provisions | 364.00 | | | 364.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 90 692.00 | 33 679.00 | | 90 692.00 |
270 Operating profit | 3 548.00 | 2 494.00 | | 3 548.00 |
294 Financial expenses | 494.00 | 86.00 | | 494.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 470.00 | 361.00 | | 470.00 |
310 Profit or loss | 2 568.00 | 2 047.00 | | 2 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 2 126.00 | | | 2 126.00 |
492 Total Fixed Assets (Increases) | 3 650.00 | | | 3 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 580.00 | | | 18 580.00 |
378 Amount of deductible VAT on goods and services | 11 806.00 | | | 11 806.00 |
622 INCREASES Provisions for risks and charges | 364.00 | | | 364.00 |
682 INCREASES Total Statement of Provisions | 364.00 | | | 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
