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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 | 25 625.00 | 12 732.00 | 12 892.00 | 25 625.00 |
040 Financial Assets | 3 240.00 | | 3 240.00 | 3 240.00 |
044 Total Fixed Assets | 28 865.00 | 12 732.00 | 16 132.00 | 28 865.00 |
060 Merchandise inventory | 61 724.00 | | 61 724.00 | 61 724.00 |
068 Receivables – Trade and related accounts | 19 347.00 | | 19 347.00 | 19 347.00 |
072 Receivables – Other | 6 707.00 | | 6 707.00 | 6 707.00 |
084 Cash | 36 570.00 | | 36 570.00 | 36 570.00 |
092 Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
096 Total Current Assets + Prepaid Expenses | 125 496.00 | | 125 496.00 | 125 496.00 |
110 Total Assets | 154 361.00 | 12 732.00 | 141 628.00 | 154 361.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
132 Other Reserves | | | 28 493.00 | |
136 Profit for the Year | | | 17 881.00 | |
142 Total Equity - Total I | | | 77 675.00 | |
156 Loans and similar debts | | | 10 498.00 | |
166 Suppliers and related accounts | | | 38 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 722.00 | | |
172 Other debts | | | 15 307.00 | |
176 Total debts | | | 63 953.00 | |
180 Liabilities Total | | | 141 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 540.00 | |
195 Of which payables due in more than one year | | | 1 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 267.00 | | | 397 267.00 |
218 Production of services sold - France | 14 592.00 | | | 14 592.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 411 863.00 | | | 411 863.00 |
234 Purchases of goods (including customs duties) | 258 323.00 | | | 258 323.00 |
236 Inventory change (goods) | -5 207.00 | | | -5 207.00 |
242 Other external expenses | 63 917.00 | | | 63 917.00 |
244 Taxes, duties and similar payments | 5 740.00 | | | 5 740.00 |
24B (including equipment leasing) | 56 041.00 | | | 56 041.00 |
250 Staff compensation | 47 059.00 | | | 47 059.00 |
252 Social security contributions | 14 439.00 | | | 14 439.00 |
254 Depreciation and amortization | 4 155.00 | | | 4 155.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 388 616.00 | | | 388 616.00 |
270 Operating profit | 23 247.00 | | | 23 247.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 289.00 | | | 289.00 |
294 Financial expenses | 505.00 | | | 505.00 |
300 Exceptional expenses | 2 318.00 | | | 2 318.00 |
306 Income tax's | 2 868.00 | | | 2 868.00 |
310 Profit or loss | 17 881.00 | | | 17 881.00 |
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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 | 1 890.00 | | | 1 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 27 625.00 | | | 27 625.00 |
492 Total Fixed Assets (Increases) | 2 540.00 | | | 2 540.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 786.00 | | | 72 786.00 |
378 Amount of deductible VAT on goods and services | 50 951.00 | | | 50 951.00 |
