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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 | 6 912.00 | 5 592.00 | 1 319.00 | 6 912.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 7 562.00 | 5 592.00 | 1 969.00 | 7 562.00 |
060 Merchandise inventory | 54 272.00 | | 54 272.00 | 54 272.00 |
064 Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
072 Receivables – Other | 21 261.00 | | 21 261.00 | 21 261.00 |
084 Cash | 9 208.00 | | 9 208.00 | 9 208.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 85 264.00 | | 85 264.00 | 85 264.00 |
110 Total Assets | 92 826.00 | 5 592.00 | 87 234.00 | 92 826.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -5 227.00 | |
136 Profit for the Year | | | 1 597.00 | |
142 Total Equity - Total I | | | -3 519.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 68 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 22 312.00 | |
176 Total debts | | | 90 753.00 | |
180 Liabilities Total | | | 87 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 776.00 | | | 373 776.00 |
230 Other income | 6 257.00 | | | 6 257.00 |
232 Total operating income excluding VAT | 380 034.00 | | | 380 034.00 |
234 Purchases of goods (including customs duties) | 227 020.00 | | | 227 020.00 |
236 Inventory change (goods) | -736.00 | | | -736.00 |
242 Other external expenses | 87 360.00 | | | 87 360.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 3 517.00 | | | 3 517.00 |
24A (including real estate leasing) | 2 459.00 | | | 2 459.00 |
250 Staff compensation | 42 078.00 | | | 42 078.00 |
252 Social security contributions | 17 511.00 | | | 17 511.00 |
254 Depreciation and amortization | 575.00 | | | 575.00 |
262 Other expenses | 543.00 | | | 543.00 |
264 Total operating expenses | 377 871.00 | | | 377 871.00 |
270 Operating profit | 2 163.00 | | | 2 163.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
310 Profit or loss | 1 597.00 | | | 1 597.00 |
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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 | 1 312.00 | | | 1 312.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 5 599.00 | | | 5 599.00 |
492 Total Fixed Assets (Increases) | 1 962.00 | | | 1 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 886.00 | | | 72 886.00 |
378 Amount of deductible VAT on goods and services | 55 011.00 | | | 55 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
