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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 | 5 027.00 | 211.00 | 4 816.00 | 5 027.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 5 876.00 | 211.00 | 5 665.00 | 5 876.00 |
060 Merchandise inventory | 9 100.00 | | 9 100.00 | 9 100.00 |
068 Receivables – Trade and related accounts | 965.00 | | 965.00 | 965.00 |
072 Receivables – Other | 1 368.00 | | 1 368.00 | 1 368.00 |
084 Cash | 15 361.00 | | 15 361.00 | 15 361.00 |
096 Total Current Assets + Prepaid Expenses | 25 829.00 | | 25 829.00 | 25 829.00 |
110 Total Assets | 31 705.00 | 211.00 | 31 494.00 | 31 705.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 106.00 | |
134 Retained Earnings | | | 5 927.00 | |
136 Profit for the Year | | | 6 033.00 | |
142 Total Equity - Total I | | | 7 033.00 | |
166 Suppliers and related accounts | | | 20 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 4 369.00 | |
176 Total debts | | | 24 461.00 | |
180 Liabilities Total | | | 31 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 917.00 | | | 166 917.00 |
230 Other income | -1.00 | | | -1.00 |
232 Total operating income excluding VAT | 166 916.00 | | | 166 916.00 |
234 Purchases of goods (including customs duties) | 160 521.00 | | | 160 521.00 |
236 Inventory change (goods) | -9 100.00 | | | -9 100.00 |
242 Other external expenses | 2 433.00 | | | 2 433.00 |
244 Taxes, duties and similar payments | 345.00 | | | 345.00 |
250 Staff compensation | 4 597.00 | | | 4 597.00 |
252 Social security contributions | 702.00 | | | 702.00 |
254 Depreciation and amortization | 211.00 | | | 211.00 |
264 Total operating expenses | 159 708.00 | | | 159 708.00 |
270 Operating profit | 7 208.00 | | | 7 208.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 040.00 | | | 1 040.00 |
310 Profit or loss | 6 033.00 | | | 6 033.00 |
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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 | 5 027.00 | | | 5 027.00 |
490 Total Fixed Assets (Gross Value) | 5 876.00 | | | 5 876.00 |
492 Total Fixed Assets (Increases) | 5 027.00 | | | 5 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 180.00 | | | 9 180.00 |
378 Amount of deductible VAT on goods and services | 9 238.00 | | | 9 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
