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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 | 13 256.00 | 3 178.00 | 10 078.00 | 13 256.00 |
044 Total Fixed Assets | 13 256.00 | 3 178.00 | 10 078.00 | 13 256.00 |
060 Merchandise inventory | 79 014.00 | | 79 014.00 | 79 014.00 |
072 Receivables – Other | 8 644.00 | | 8 644.00 | 8 644.00 |
084 Cash | 10 408.00 | | 10 408.00 | 10 408.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 98 142.00 | | 98 142.00 | 98 142.00 |
110 Total Assets | 111 397.00 | 3 178.00 | 108 219.00 | 111 397.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 589.00 | |
136 Profit for the Year | | | 12 197.00 | |
142 Total Equity - Total I | | | 31 887.00 | |
156 Loans and similar debts | | | 38 306.00 | |
166 Suppliers and related accounts | | | 14 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 222.00 | | |
172 Other debts | | | 23 104.00 | |
176 Total debts | | | 76 333.00 | |
180 Liabilities Total | | | 108 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 105.00 | 142 175.00 | | 205 105.00 |
230 Other income | 8 949.00 | 1 741.00 | | 8 949.00 |
232 Total operating income excluding VAT | 214 054.00 | 143 916.00 | | 214 054.00 |
234 Purchases of goods (including customs duties) | 109 692.00 | 80 385.00 | | 109 692.00 |
236 Inventory change (goods) | -34 076.00 | -34 162.00 | | -34 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 504.00 | 4 042.00 | | 504.00 |
242 Other external expenses | 59 977.00 | 60 969.00 | | 59 977.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 2 179.00 | 1 296.00 | | 2 179.00 |
250 Staff compensation | 27 806.00 | 24 161.00 | | 27 806.00 |
252 Social security contributions | 7 979.00 | 384.00 | | 7 979.00 |
254 Depreciation and amortization | 1 168.00 | 940.00 | | 1 168.00 |
262 Other expenses | 4.00 | 65.00 | | 4.00 |
264 Total operating expenses | 175 232.00 | 138 079.00 | | 175 232.00 |
270 Operating profit | 38 821.00 | 5 837.00 | | 38 821.00 |
294 Financial expenses | 508.00 | 640.00 | | 508.00 |
300 Exceptional expenses | 21 698.00 | | | 21 698.00 |
306 Income tax's | 4 418.00 | | | 4 418.00 |
310 Profit or loss | 12 197.00 | 5 197.00 | | 12 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 556.00 | | | 8 556.00 |
490 Total Fixed Assets (Gross Value) | 4 700.00 | | | 4 700.00 |
492 Total Fixed Assets (Increases) | 8 556.00 | | | 8 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 724.00 | | | 42 724.00 |
378 Amount of deductible VAT on goods and services | 7 956.00 | | | 7 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
