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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 | 71 690.00 | 33 410.00 | 38 280.00 | 71 690.00 |
040 Financial Assets | 9 030.00 | | 9 030.00 | 9 030.00 |
044 Total Fixed Assets | 80 720.00 | 33 410.00 | 47 310.00 | 80 720.00 |
060 Merchandise inventory | 37 913.00 | | 37 913.00 | 37 913.00 |
072 Receivables – Other | 2 778.00 | | 2 778.00 | 2 778.00 |
084 Cash | 10 350.00 | | 10 350.00 | 10 350.00 |
092 Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
096 Total Current Assets + Prepaid Expenses | 54 861.00 | | 54 861.00 | 54 861.00 |
110 Total Assets | 135 581.00 | 33 410.00 | 102 171.00 | 135 581.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 575.00 | |
136 Profit for the Year | | | 2 059.00 | |
142 Total Equity - Total I | | | 67 634.00 | |
156 Loans and similar debts | | | 4 899.00 | |
166 Suppliers and related accounts | | | 22 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 628.00 | | |
172 Other debts | | | 6 723.00 | |
176 Total debts | | | 34 537.00 | |
180 Liabilities Total | | | 102 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 811 263.00 | 747 256.00 | | 811 263.00 |
226 Operating subsidies received | | 220.00 | | |
230 Other income | 7.00 | 7.00 | | 7.00 |
232 Total operating income excluding VAT | 811 270.00 | 747 483.00 | | 811 270.00 |
234 Purchases of goods (including customs duties) | 678 862.00 | 613 403.00 | | 678 862.00 |
236 Inventory change (goods) | -3 017.00 | -1 028.00 | | -3 017.00 |
242 Other external expenses | 68 488.00 | 64 820.00 | | 68 488.00 |
243 (including business tax) | 1 951.00 | | | 1 951.00 |
244 Taxes, duties and similar payments | 2 273.00 | 3 186.00 | | 2 273.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 26 745.00 | 42 346.00 | | 26 745.00 |
252 Social security contributions | 13 423.00 | 9 596.00 | | 13 423.00 |
254 Depreciation and amortization | 7 919.00 | 7 423.00 | | 7 919.00 |
262 Other expenses | 10 832.00 | 5 026.00 | | 10 832.00 |
264 Total operating expenses | 805 526.00 | 744 771.00 | | 805 526.00 |
270 Operating profit | 5 744.00 | 2 713.00 | | 5 744.00 |
294 Financial expenses | 1 705.00 | 2 329.00 | | 1 705.00 |
300 Exceptional expenses | 145.00 | 68.00 | | 145.00 |
306 Income tax's | 1 835.00 | 403.00 | | 1 835.00 |
310 Profit or loss | 2 059.00 | -87.00 | | 2 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 994.00 | | | 1 994.00 |
490 Total Fixed Assets (Gross Value) | 78 726.00 | | | 78 726.00 |
492 Total Fixed Assets (Increases) | 1 994.00 | | | 1 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 673.00 | | | 20 673.00 |
378 Amount of deductible VAT on goods and services | 21 897.00 | | | 21 897.00 |
