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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 | 51 185.00 | 4 886.00 | 46 299.00 | 51 185.00 |
040 Financial Assets | 8 773.00 | | 8 773.00 | 8 773.00 |
044 Total Fixed Assets | 59 958.00 | 4 886.00 | 55 073.00 | 59 958.00 |
060 Merchandise inventory | 42 350.00 | | 42 350.00 | 42 350.00 |
068 Receivables – Trade and related accounts | 4 939.00 | | 4 939.00 | 4 939.00 |
072 Receivables – Other | | | | |
084 Cash | 17 944.00 | | 17 944.00 | 17 944.00 |
096 Total Current Assets + Prepaid Expenses | 65 233.00 | | 65 233.00 | 65 233.00 |
110 Total Assets | 125 191.00 | 4 886.00 | 120 305.00 | 125 191.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -8 928.00 | |
136 Profit for the Year | | | 21 606.00 | |
142 Total Equity - Total I | | | 47 678.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 57 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 143.00 | | |
172 Other debts | | | 14 774.00 | |
176 Total debts | | | 72 627.00 | |
180 Liabilities Total | | | 120 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 255.00 | 850 114.00 | | 389 255.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 389 261.00 | 850 114.00 | | 389 261.00 |
234 Purchases of goods (including customs duties) | 290 663.00 | 233 371.00 | | 290 663.00 |
236 Inventory change (goods) | -35 830.00 | | | -35 830.00 |
242 Other external expenses | 73 866.00 | 404 124.00 | | 73 866.00 |
244 Taxes, duties and similar payments | 7 226.00 | 80 120.00 | | 7 226.00 |
250 Staff compensation | 20 666.00 | 65 000.00 | | 20 666.00 |
252 Social security contributions | 4 126.00 | 29 250.00 | | 4 126.00 |
254 Depreciation and amortization | 2 890.00 | 3 100.00 | | 2 890.00 |
264 Total operating expenses | 363 607.00 | 814 965.00 | | 363 607.00 |
270 Operating profit | 25 654.00 | 35 149.00 | | 25 654.00 |
294 Financial expenses | 1 721.00 | | | 1 721.00 |
306 Income tax's | 2 326.00 | 5 272.00 | | 2 326.00 |
310 Profit or loss | 21 606.00 | 29 877.00 | | 21 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 985.00 | | | 38 985.00 |
490 Total Fixed Assets (Gross Value) | 20 973.00 | | | 20 973.00 |
492 Total Fixed Assets (Increases) | 38 985.00 | | | 38 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 595.00 | | | 30 595.00 |
378 Amount of deductible VAT on goods and services | 19 496.00 | | | 19 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
