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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
040 Financial Assets | 2 743.00 | | 2 743.00 | 2 743.00 |
044 Total Fixed Assets | 10 097.00 | 7 354.00 | 2 743.00 | 10 097.00 |
060 Merchandise inventory | 118 211.00 | | 118 211.00 | 118 211.00 |
068 Receivables – Trade and related accounts | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 4 116.00 | | 4 116.00 | 4 116.00 |
084 Cash | 7 068.00 | | 7 068.00 | 7 068.00 |
096 Total Current Assets + Prepaid Expenses | 129 471.00 | | 129 471.00 | 129 471.00 |
110 Total Assets | 139 567.00 | 7 354.00 | 132 214.00 | 139 567.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 14 278.00 | |
134 Retained Earnings | | | -2 102.00 | |
136 Profit for the Year | | | 1 154.00 | |
142 Total Equity - Total I | | | 14 330.00 | |
166 Suppliers and related accounts | | | 43 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 038.00 | | |
172 Other debts | | | 73 956.00 | |
176 Total debts | | | 117 883.00 | |
180 Liabilities Total | | | 132 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 072.00 | | | 389 072.00 |
218 Production of services sold - France | 12 015.00 | | | 12 015.00 |
232 Total operating income excluding VAT | 401 087.00 | | | 401 087.00 |
234 Purchases of goods (including customs duties) | 258 428.00 | | | 258 428.00 |
236 Inventory change (goods) | 2 678.00 | | | 2 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 867.00 | | | 48 867.00 |
242 Other external expenses | 64 978.00 | | | 64 978.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
250 Staff compensation | 15 196.00 | | | 15 196.00 |
252 Social security contributions | 5 170.00 | | | 5 170.00 |
262 Other expenses | 883.00 | | | 883.00 |
264 Total operating expenses | 398 026.00 | | | 398 026.00 |
270 Operating profit | 3 061.00 | | | 3 061.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 929.00 | | | 929.00 |
306 Income tax's | 689.00 | | | 689.00 |
310 Profit or loss | 1 154.00 | | | 1 154.00 |
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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 | 6 087.00 | | | 6 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 267.00 | | | 1 267.00 |
482 INCREASES Financial Assets | 2 743.00 | | | 2 743.00 |
492 Total Fixed Assets (Increases) | 10 097.00 | | | 10 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 486.00 | | | 28 486.00 |
378 Amount of deductible VAT on goods and services | 17 953.00 | | | 17 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
