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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 | 4 473.00 | 2 967.00 | 1 507.00 | 4 473.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 489.00 | 2 967.00 | 1 522.00 | 4 489.00 |
060 Merchandise inventory | 10 906.00 | | 10 906.00 | 10 906.00 |
072 Receivables – Other | 706.00 | | 706.00 | 706.00 |
084 Cash | 16 495.00 | | 16 495.00 | 16 495.00 |
096 Total Current Assets + Prepaid Expenses | 28 106.00 | | 28 106.00 | 28 106.00 |
110 Total Assets | 32 595.00 | 2 967.00 | 29 628.00 | 32 595.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 9 998.00 | |
142 Total Equity - Total I | | | 15 498.00 | |
166 Suppliers and related accounts | | | 5 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 032.00 | | |
172 Other debts | | | 8 985.00 | |
176 Total debts | | | 14 130.00 | |
180 Liabilities Total | | | 29 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 455.00 | | | 161 455.00 |
218 Production of services sold - France | 205.00 | | | 205.00 |
224 Capitalized production | 2 569.00 | | | 2 569.00 |
230 Other income | 705.00 | | | 705.00 |
232 Total operating income excluding VAT | 164 934.00 | | | 164 934.00 |
234 Purchases of goods (including customs duties) | 79 438.00 | | | 79 438.00 |
236 Inventory change (goods) | -2 381.00 | | | -2 381.00 |
242 Other external expenses | 23 964.00 | | | 23 964.00 |
243 (including business tax) | -10 621.00 | | | -10 621.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
250 Staff compensation | 39 934.00 | | | 39 934.00 |
252 Social security contributions | 9 292.00 | | | 9 292.00 |
254 Depreciation and amortization | 773.00 | | | 773.00 |
262 Other expenses | 2 196.00 | | | 2 196.00 |
264 Total operating expenses | 154 938.00 | | | 154 938.00 |
270 Operating profit | 9 996.00 | | | 9 996.00 |
290 Exceptional income | 6.00 | | | 6.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 9 998.00 | | | 9 998.00 |
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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 | 617.00 | | | 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 2 815.00 | | | 2 815.00 |
492 Total Fixed Assets (Increases) | 1 673.00 | | | 1 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 157.00 | | | 22 157.00 |
378 Amount of deductible VAT on goods and services | 13 617.00 | | | 13 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
