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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 | 10 452.00 | 3 767.00 | 6 685.00 | 10 452.00 |
044 Total Fixed Assets | 10 452.00 | 3 767.00 | 6 685.00 | 10 452.00 |
060 Merchandise inventory | 37 406.00 | | 37 406.00 | 37 406.00 |
068 Receivables – Trade and related accounts | 5 157.00 | | 5 157.00 | 5 157.00 |
072 Receivables – Other | 25 329.00 | | 25 329.00 | 25 329.00 |
084 Cash | 30 681.00 | | 30 681.00 | 30 681.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 98 673.00 | | 98 673.00 | 98 673.00 |
110 Total Assets | 109 125.00 | 3 767.00 | 105 358.00 | 109 125.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 822.00 | |
136 Profit for the Year | | | 38 434.00 | |
142 Total Equity - Total I | | | 41 456.00 | |
166 Suppliers and related accounts | | | 42 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 375.00 | | |
172 Other debts | | | 21 332.00 | |
176 Total debts | | | 63 902.00 | |
180 Liabilities Total | | | 105 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 522 866.00 | | | 522 866.00 |
232 Total operating income excluding VAT | 522 866.00 | | | 522 866.00 |
234 Purchases of goods (including customs duties) | 382 054.00 | | | 382 054.00 |
236 Inventory change (goods) | -10 094.00 | | | -10 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 144.00 | | | 4 144.00 |
242 Other external expenses | 30 924.00 | | | 30 924.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 1 443.00 | | | 1 443.00 |
250 Staff compensation | 61 832.00 | | | 61 832.00 |
252 Social security contributions | 4 324.00 | | | 4 324.00 |
254 Depreciation and amortization | 1 877.00 | | | 1 877.00 |
264 Total operating expenses | 476 504.00 | | | 476 504.00 |
270 Operating profit | 46 362.00 | | | 46 362.00 |
280 Financial income | 114.00 | | | 114.00 |
290 Exceptional income | 22.00 | | | 22.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 7 928.00 | | | 7 928.00 |
310 Profit or loss | 38 434.00 | | | 38 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 838.00 | | | 3 838.00 |
490 Total Fixed Assets (Gross Value) | 6 614.00 | | | 6 614.00 |
492 Total Fixed Assets (Increases) | 3 838.00 | | | 3 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 748.00 | | | 28 748.00 |
378 Amount of deductible VAT on goods and services | 24 009.00 | | | 24 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
