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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 | 6 658.00 | 917.00 | 5 741.00 | 6 658.00 |
040 Financial Assets | 6 826.00 | | 6 826.00 | 6 826.00 |
044 Total Fixed Assets | 13 485.00 | 917.00 | 12 568.00 | 13 485.00 |
060 Merchandise inventory | 135 750.00 | | 135 750.00 | 135 750.00 |
068 Receivables – Trade and related accounts | 8 256.00 | | 8 256.00 | 8 256.00 |
072 Receivables – Other | 6 313.00 | | 6 313.00 | 6 313.00 |
084 Cash | 3 063.00 | | 3 063.00 | 3 063.00 |
096 Total Current Assets + Prepaid Expenses | 153 382.00 | | 153 382.00 | 153 382.00 |
110 Total Assets | 166 866.00 | 917.00 | 165 949.00 | 166 866.00 |
120 Share or Individual Capital | | | 700.00 | |
126 Legal Reserve | | | 70.00 | |
134 Retained Earnings | | | 18 883.00 | |
136 Profit for the Year | | | 41 184.00 | |
142 Total Equity - Total I | | | 60 836.00 | |
156 Loans and similar debts | | | 10 666.00 | |
166 Suppliers and related accounts | | | 76 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 18 379.00 | |
176 Total debts | | | 105 113.00 | |
180 Liabilities Total | | | 165 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 708 916.00 | | | 708 916.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 708 939.00 | | | 708 939.00 |
234 Purchases of goods (including customs duties) | 635 693.00 | | | 635 693.00 |
236 Inventory change (goods) | -70 750.00 | | | -70 750.00 |
242 Other external expenses | 31 911.00 | | | 31 911.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 481.00 | | | 1 481.00 |
250 Staff compensation | 48 109.00 | | | 48 109.00 |
252 Social security contributions | 4 718.00 | | | 4 718.00 |
254 Depreciation and amortization | 755.00 | | | 755.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 651 965.00 | | | 651 965.00 |
270 Operating profit | 56 975.00 | | | 56 975.00 |
294 Financial expenses | 6 755.00 | | | 6 755.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
306 Income tax's | 8 789.00 | | | 8 789.00 |
310 Profit or loss | 41 184.00 | | | 41 184.00 |
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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 | 5 325.00 | | | 5 325.00 |
490 Total Fixed Assets (Gross Value) | 8 160.00 | | | 8 160.00 |
492 Total Fixed Assets (Increases) | 5 325.00 | | | 5 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 360.00 | | | 38 360.00 |
378 Amount of deductible VAT on goods and services | 39 141.00 | | | 39 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
