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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 | 3 862.00 | 1 155.00 | 2 707.00 | 3 862.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 877.00 | 1 155.00 | 2 722.00 | 3 877.00 |
060 Merchandise inventory | 43 251.00 | | 43 251.00 | 43 251.00 |
068 Receivables – Trade and related accounts | 2 249.00 | | 2 249.00 | 2 249.00 |
072 Receivables – Other | 3 567.00 | | 3 567.00 | 3 567.00 |
084 Cash | 68 413.00 | | 68 413.00 | 68 413.00 |
092 Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
096 Total Current Assets + Prepaid Expenses | 119 255.00 | | 119 255.00 | 119 255.00 |
110 Total Assets | 123 132.00 | 1 155.00 | 121 977.00 | 123 132.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 20 978.00 | |
136 Profit for the Year | | | 27 979.00 | |
142 Total Equity - Total I | | | 49 507.00 | |
166 Suppliers and related accounts | | | 41 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 563.00 | | |
172 Other debts | | | 30 478.00 | |
176 Total debts | | | 72 470.00 | |
180 Liabilities Total | | | 121 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 603.00 | | | 326 603.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 326 756.00 | | | 326 756.00 |
234 Purchases of goods (including customs duties) | 234 248.00 | | | 234 248.00 |
236 Inventory change (goods) | -17 231.00 | | | -17 231.00 |
242 Other external expenses | 23 274.00 | | | 23 274.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
250 Staff compensation | 35 950.00 | | | 35 950.00 |
252 Social security contributions | 15 743.00 | | | 15 743.00 |
254 Depreciation and amortization | 629.00 | | | 629.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 293 839.00 | | | 293 839.00 |
270 Operating profit | 32 917.00 | | | 32 917.00 |
306 Income tax's | 4 938.00 | | | 4 938.00 |
310 Profit or loss | 27 979.00 | | | 27 979.00 |
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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 | 519.00 | | | 519.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 570.00 | | | 1 570.00 |
490 Total Fixed Assets (Gross Value) | 1 788.00 | | | 1 788.00 |
492 Total Fixed Assets (Increases) | 2 089.00 | | | 2 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 320.00 | | | 65 320.00 |
378 Amount of deductible VAT on goods and services | 42 678.00 | | | 42 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
