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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 327.00 | 187.00 | 140.00 | 327.00 |
028 Tangible Assets | 1 788.00 | 6.00 | 1 782.00 | 1 788.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 4 515.00 | 193.00 | 4 322.00 | 4 515.00 |
060 Merchandise inventory | 97 320.00 | | 97 320.00 | 97 320.00 |
068 Receivables – Trade and related accounts | 3 143.00 | | 3 143.00 | 3 143.00 |
084 Cash | 8 837.00 | | 8 837.00 | 8 837.00 |
096 Total Current Assets + Prepaid Expenses | 109 301.00 | | 109 301.00 | 109 301.00 |
110 Total Assets | 113 815.00 | 193.00 | 113 623.00 | 113 815.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 268.00 | |
136 Profit for the Year | | | 8 049.00 | |
142 Total Equity - Total I | | | 2 781.00 | |
166 Suppliers and related accounts | | | 5 077.00 | |
172 Other debts | | | 105 765.00 | |
176 Total debts | | | 110 842.00 | |
180 Liabilities Total | | | 113 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 735.00 | | | 529 735.00 |
230 Other income | 14 628.00 | | | 14 628.00 |
232 Total operating income excluding VAT | 544 363.00 | | | 544 363.00 |
234 Purchases of goods (including customs duties) | 512 803.00 | | | 512 803.00 |
236 Inventory change (goods) | -70 970.00 | | | -70 970.00 |
242 Other external expenses | 88 777.00 | | | 88 777.00 |
244 Taxes, duties and similar payments | 867.00 | | | 867.00 |
250 Staff compensation | 3 224.00 | | | 3 224.00 |
252 Social security contributions | 1 337.00 | | | 1 337.00 |
254 Depreciation and amortization | 115.00 | | | 115.00 |
264 Total operating expenses | 536 153.00 | | | 536 153.00 |
270 Operating profit | 8 210.00 | | | 8 210.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 141.00 | | | 141.00 |
310 Profit or loss | 8 049.00 | | | 8 049.00 |
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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 | 1 788.00 | | | 1 788.00 |
490 Total Fixed Assets (Gross Value) | 2 727.00 | | | 2 727.00 |
492 Total Fixed Assets (Increases) | 1 788.00 | | | 1 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 760.00 | | | 18 760.00 |
378 Amount of deductible VAT on goods and services | 7 200.00 | | | 7 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
