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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 | 14 571.00 | 6 017.00 | 8 554.00 | 14 571.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 15 171.00 | 6 017.00 | 9 154.00 | 15 171.00 |
060 Merchandise inventory | 8 890.00 | | 8 890.00 | 8 890.00 |
072 Receivables – Other | 1 182.00 | | 1 182.00 | 1 182.00 |
084 Cash | 16 503.00 | | 16 503.00 | 16 503.00 |
096 Total Current Assets + Prepaid Expenses | 26 575.00 | | 26 575.00 | 26 575.00 |
110 Total Assets | 41 746.00 | 6 017.00 | 35 729.00 | 41 746.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 346.00 | |
136 Profit for the Year | | | 3 889.00 | |
142 Total Equity - Total I | | | 19 735.00 | |
166 Suppliers and related accounts | | | 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 655.00 | | |
172 Other debts | | | 15 588.00 | |
176 Total debts | | | 15 994.00 | |
180 Liabilities Total | | | 35 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 080.00 | | | 73 080.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 73 083.00 | | | 73 083.00 |
234 Purchases of goods (including customs duties) | 33 954.00 | | | 33 954.00 |
236 Inventory change (goods) | -5 288.00 | | | -5 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 16 160.00 | | | 16 160.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 542.00 | | | 12 542.00 |
252 Social security contributions | 233.00 | | | 233.00 |
254 Depreciation and amortization | 3 526.00 | | | 3 526.00 |
264 Total operating expenses | 62 132.00 | | | 62 132.00 |
270 Operating profit | 10 951.00 | | | 10 951.00 |
300 Exceptional expenses | 2 899.00 | | | 2 899.00 |
306 Income tax's | 4 163.00 | | | 4 163.00 |
310 Profit or loss | 3 889.00 | | | 3 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 14 571.00 | | | 14 571.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 121.00 | | | 4 121.00 |
378 Amount of deductible VAT on goods and services | 2 849.00 | | | 2 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
