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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 | 12 275.00 | 1 397.00 | 10 878.00 | 12 275.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 12 355.00 | 1 397.00 | 10 958.00 | 12 355.00 |
060 Merchandise inventory | 11 395.00 | | 11 395.00 | 11 395.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 240.00 | | 3 240.00 | 3 240.00 |
084 Cash | 22 058.00 | | 22 058.00 | 22 058.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 36 884.00 | | 36 884.00 | 36 884.00 |
110 Total Assets | 49 239.00 | 1 397.00 | 47 842.00 | 49 239.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 966.00 | |
136 Profit for the Year | | | 31 997.00 | |
142 Total Equity - Total I | | | 26 031.00 | |
166 Suppliers and related accounts | | | 17 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 3 859.00 | |
176 Total debts | | | 21 811.00 | |
180 Liabilities Total | | | 47 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525 794.00 | 169 738.00 | | 525 794.00 |
230 Other income | 7 100.00 | 2.00 | | 7 100.00 |
232 Total operating income excluding VAT | 532 894.00 | 169 740.00 | | 532 894.00 |
234 Purchases of goods (including customs duties) | 434 026.00 | 145 559.00 | | 434 026.00 |
236 Inventory change (goods) | -3 395.00 | -8 000.00 | | -3 395.00 |
238 Purchases of raw materials and other supplies (including royalties | | 76.00 | | |
242 Other external expenses | 27 586.00 | 20 698.00 | | 27 586.00 |
244 Taxes, duties and similar payments | 2 750.00 | 527.00 | | 2 750.00 |
250 Staff compensation | 13 978.00 | 11 813.00 | | 13 978.00 |
252 Social security contributions | | 1 333.00 | | |
254 Depreciation and amortization | 2 237.00 | 402.00 | | 2 237.00 |
262 Other expenses | 502.00 | 2.00 | | 502.00 |
264 Total operating expenses | 477 684.00 | 172 410.00 | | 477 684.00 |
270 Operating profit | 55 210.00 | -2 671.00 | | 55 210.00 |
300 Exceptional expenses | 23 213.00 | 4 295.00 | | 23 213.00 |
310 Profit or loss | 31 997.00 | -6 966.00 | | 31 997.00 |
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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 | 22 275.00 | | | 22 275.00 |
490 Total Fixed Assets (Gross Value) | 1 950.00 | | | 1 950.00 |
492 Total Fixed Assets (Increases) | 22 275.00 | | | 22 275.00 |
494 Total Fixed Assets (Decreases) | 11 950.00 | | | 11 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 708.00 | | | 10 708.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 708.00 | | | -10 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 919.00 | | | 28 919.00 |
378 Amount of deductible VAT on goods and services | 26 847.00 | | | 26 847.00 |
