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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 | 2 005.00 | 1 193.00 | 812.00 | 2 005.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 2 055.00 | 1 193.00 | 862.00 | 2 055.00 |
060 Merchandise inventory | 32 960.00 | | 32 960.00 | 32 960.00 |
072 Receivables – Other | 7 079.00 | | 7 079.00 | 7 079.00 |
084 Cash | 39 840.00 | | 39 840.00 | 39 840.00 |
096 Total Current Assets + Prepaid Expenses | 79 879.00 | | 79 879.00 | 79 879.00 |
110 Total Assets | 81 934.00 | 1 193.00 | 80 741.00 | 81 934.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 731.00 | |
136 Profit for the Year | | | 14 888.00 | |
142 Total Equity - Total I | | | 24 619.00 | |
156 Loans and similar debts | | | 106.00 | |
166 Suppliers and related accounts | | | 22 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 655.00 | | |
172 Other debts | | | 33 799.00 | |
176 Total debts | | | 56 122.00 | |
180 Liabilities Total | | | 80 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
199 Of which current accounts of debit partners | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 205.00 | | | 376 205.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 376 233.00 | | | 376 233.00 |
234 Purchases of goods (including customs duties) | 252 019.00 | | | 252 019.00 |
236 Inventory change (goods) | -9 710.00 | | | -9 710.00 |
242 Other external expenses | 42 732.00 | | | 42 732.00 |
244 Taxes, duties and similar payments | 1 429.00 | | | 1 429.00 |
250 Staff compensation | 59 222.00 | | | 59 222.00 |
252 Social security contributions | 12 907.00 | | | 12 907.00 |
254 Depreciation and amortization | 525.00 | | | 525.00 |
264 Total operating expenses | 359 124.00 | | | 359 124.00 |
270 Operating profit | 17 109.00 | | | 17 109.00 |
306 Income tax's | 2 221.00 | | | 2 221.00 |
310 Profit or loss | 14 888.00 | | | 14 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 2 005.00 | | | 2 005.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 289.00 | | | 75 289.00 |
378 Amount of deductible VAT on goods and services | 58 858.00 | | | 58 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
