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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 | 3 000.00 | 67.00 | 2 933.00 | 3 000.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 4 500.00 | 67.00 | 4 433.00 | 4 500.00 |
060 Merchandise inventory | 49 074.00 | | 49 074.00 | 49 074.00 |
068 Receivables – Trade and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
072 Receivables – Other | 39.00 | | 39.00 | 39.00 |
084 Cash | 100 490.00 | | 100 490.00 | 100 490.00 |
096 Total Current Assets + Prepaid Expenses | 159 863.00 | | 159 863.00 | 159 863.00 |
110 Total Assets | 164 363.00 | 67.00 | 164 296.00 | 164 363.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 25 275.00 | |
136 Profit for the Year | | | 18 609.00 | |
142 Total Equity - Total I | | | 44 883.00 | |
166 Suppliers and related accounts | | | 38 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 899.00 | | |
172 Other debts | | | 80 889.00 | |
176 Total debts | | | 119 413.00 | |
180 Liabilities Total | | | 164 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485 466.00 | | | 485 466.00 |
232 Total operating income excluding VAT | 485 466.00 | | | 485 466.00 |
234 Purchases of goods (including customs duties) | 387 796.00 | | | 387 796.00 |
236 Inventory change (goods) | 2 826.00 | | | 2 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | | | 31.00 |
242 Other external expenses | 63 359.00 | | | 63 359.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 3 674.00 | | | 3 674.00 |
250 Staff compensation | 6 506.00 | | | 6 506.00 |
252 Social security contributions | 860.00 | | | 860.00 |
254 Depreciation and amortization | 67.00 | | | 67.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 465 165.00 | | | 465 165.00 |
270 Operating profit | 20 300.00 | | | 20 300.00 |
290 Exceptional income | 1 928.00 | | | 1 928.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 3 263.00 | | | 3 263.00 |
310 Profit or loss | 18 609.00 | | | 18 609.00 |
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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 | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 239.00 | | | 21 239.00 |
378 Amount of deductible VAT on goods and services | 7 122.00 | | | 7 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
