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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 | 5 285.00 | 857.00 | 4 428.00 | 5 285.00 |
040 Financial Assets | 3 108.00 | | 3 108.00 | 3 108.00 |
044 Total Fixed Assets | 8 393.00 | 857.00 | 7 536.00 | 8 393.00 |
060 Merchandise inventory | 7 581.00 | | 7 581.00 | 7 581.00 |
072 Receivables – Other | 952.00 | | 952.00 | 952.00 |
084 Cash | 67 775.00 | | 67 775.00 | 67 775.00 |
096 Total Current Assets + Prepaid Expenses | 76 308.00 | | 76 308.00 | 76 308.00 |
110 Total Assets | 84 701.00 | 857.00 | 83 844.00 | 84 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 989.00 | |
142 Total Equity - Total I | | | 9 989.00 | |
156 Loans and similar debts | | | 41 181.00 | |
166 Suppliers and related accounts | | | 21 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 608.00 | | |
172 Other debts | | | 11 457.00 | |
176 Total debts | | | 73 855.00 | |
180 Liabilities Total | | | 83 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 929.00 | | | 270 929.00 |
218 Production of services sold - France | 1 659.00 | | | 1 659.00 |
232 Total operating income excluding VAT | 272 588.00 | | | 272 588.00 |
234 Purchases of goods (including customs duties) | 216 109.00 | | | 216 109.00 |
236 Inventory change (goods) | -7 581.00 | | | -7 581.00 |
242 Other external expenses | 37 770.00 | | | 37 770.00 |
24A (including real estate leasing) | 4 759.00 | | | 4 759.00 |
250 Staff compensation | 19 083.00 | | | 19 083.00 |
252 Social security contributions | 482.00 | | | 482.00 |
254 Depreciation and amortization | 857.00 | | | 857.00 |
264 Total operating expenses | 266 719.00 | | | 266 719.00 |
270 Operating profit | 5 869.00 | | | 5 869.00 |
306 Income tax's | 880.00 | | | 880.00 |
310 Profit or loss | 4 989.00 | | | 4 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 785.00 | | | 1 785.00 |
482 INCREASES Financial Assets | 3 108.00 | | | 3 108.00 |
492 Total Fixed Assets (Increases) | 8 393.00 | | | 8 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 173.00 | | | 26 173.00 |
378 Amount of deductible VAT on goods and services | 27 125.00 | | | 27 125.00 |
