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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 891.00 | 891.00 | | 891.00 |
028 Tangible Assets | 19 068.00 | 18 941.00 | 127.00 | 19 068.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 20 229.00 | 19 832.00 | 397.00 | 20 229.00 |
060 Merchandise inventory | 137 380.00 | | 137 380.00 | 137 380.00 |
064 Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
068 Receivables – Trade and related accounts | 5 002.00 | | 5 002.00 | 5 002.00 |
072 Receivables – Other | 2 117.00 | | 2 117.00 | 2 117.00 |
084 Cash | 8 293.00 | | 8 293.00 | 8 293.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 153 568.00 | | 153 568.00 | 153 568.00 |
110 Total Assets | 173 798.00 | 19 832.00 | 153 965.00 | 173 798.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 865.00 | |
134 Retained Earnings | | | 6 758.00 | |
136 Profit for the Year | | | 7 895.00 | |
142 Total Equity - Total I | | | 101 903.00 | |
166 Suppliers and related accounts | | | 7 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 194.00 | | |
172 Other debts | | | 44 153.00 | |
176 Total debts | | | 52 061.00 | |
180 Liabilities Total | | | 153 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 538.00 | | | 203 538.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 203 540.00 | | | 203 540.00 |
234 Purchases of goods (including customs duties) | 146 214.00 | | | 146 214.00 |
236 Inventory change (goods) | -2 415.00 | | | -2 415.00 |
242 Other external expenses | 25 425.00 | | | 25 425.00 |
243 (including business tax) | 1 234.00 | | | 1 234.00 |
244 Taxes, duties and similar payments | 1 788.00 | | | 1 788.00 |
250 Staff compensation | 19 792.00 | | | 19 792.00 |
252 Social security contributions | 4 212.00 | | | 4 212.00 |
254 Depreciation and amortization | 270.00 | | | 270.00 |
262 Other expenses | 292.00 | | | 292.00 |
264 Total operating expenses | 195 581.00 | | | 195 581.00 |
270 Operating profit | 7 959.00 | | | 7 959.00 |
294 Financial expenses | 63.00 | | | 63.00 |
310 Profit or loss | 7 895.00 | | | 7 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 145.00 | | | 145.00 |
490 Total Fixed Assets (Gross Value) | 20 084.00 | | | 20 084.00 |
492 Total Fixed Assets (Increases) | 145.00 | | | 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 134.00 | | | 40 134.00 |
378 Amount of deductible VAT on goods and services | 31 554.00 | | | 31 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
