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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 | 11 383.00 | 2 915.00 | 8 468.00 | 11 383.00 |
040 Financial Assets | 6 629.00 | | 6 629.00 | 6 629.00 |
044 Total Fixed Assets | 18 012.00 | 2 915.00 | 15 097.00 | 18 012.00 |
060 Merchandise inventory | 9 451.00 | | 9 451.00 | 9 451.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 20 883.00 | | 20 883.00 | 20 883.00 |
096 Total Current Assets + Prepaid Expenses | 30 335.00 | | 30 335.00 | 30 335.00 |
110 Total Assets | 48 347.00 | 2 915.00 | 45 432.00 | 48 347.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 151.00 | |
136 Profit for the Year | | | 6 549.00 | |
142 Total Equity - Total I | | | 17 699.00 | |
166 Suppliers and related accounts | | | 12 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 300.00 | | |
172 Other debts | | | 14 987.00 | |
176 Total debts | | | 27 733.00 | |
180 Liabilities Total | | | 45 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 868.00 | 154 858.00 | | 169 868.00 |
218 Production of services sold - France | 6 267.00 | 3 195.00 | | 6 267.00 |
232 Total operating income excluding VAT | 176 135.00 | 158 053.00 | | 176 135.00 |
234 Purchases of goods (including customs duties) | 110 367.00 | 103 060.00 | | 110 367.00 |
236 Inventory change (goods) | -4 191.00 | -2 115.00 | | -4 191.00 |
242 Other external expenses | 31 549.00 | 22 252.00 | | 31 549.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 104.00 | 1 690.00 | | 1 104.00 |
250 Staff compensation | 27 762.00 | 29 004.00 | | 27 762.00 |
252 Social security contributions | 701.00 | 544.00 | | 701.00 |
254 Depreciation and amortization | 1 138.00 | 888.00 | | 1 138.00 |
264 Total operating expenses | 168 430.00 | 155 324.00 | | 168 430.00 |
270 Operating profit | 7 705.00 | 2 729.00 | | 7 705.00 |
306 Income tax's | 1 156.00 | 203.00 | | 1 156.00 |
310 Profit or loss | 6 549.00 | 2 526.00 | | 6 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 15 507.00 | | | 15 507.00 |
492 Total Fixed Assets (Increases) | 2 506.00 | | | 2 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 766.00 | | | 15 766.00 |
378 Amount of deductible VAT on goods and services | 11 394.00 | | | 11 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
