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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 | 21 079.00 | 10 509.00 | 10 570.00 | 21 079.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 40 579.00 | 10 509.00 | 30 070.00 | 40 579.00 |
060 Merchandise inventory | 220 034.00 | | 220 034.00 | 220 034.00 |
068 Receivables – Trade and related accounts | 22 617.00 | | 22 617.00 | 22 617.00 |
072 Receivables – Other | 7 882.00 | | 7 882.00 | 7 882.00 |
084 Cash | 26 907.00 | | 26 907.00 | 26 907.00 |
092 Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
096 Total Current Assets + Prepaid Expenses | 278 761.00 | | 278 761.00 | 278 761.00 |
110 Total Assets | 319 339.00 | 10 509.00 | 308 831.00 | 319 339.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 088.00 | |
136 Profit for the Year | | | 8 366.00 | |
142 Total Equity - Total I | | | 60 254.00 | |
166 Suppliers and related accounts | | | 200 294.00 | |
172 Other debts | | | 48 282.00 | |
176 Total debts | | | 248 576.00 | |
180 Liabilities Total | | | 308 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558 396.00 | | | 558 396.00 |
218 Production of services sold - France | 3 827.00 | | | 3 827.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 562 227.00 | | | 562 227.00 |
234 Purchases of goods (including customs duties) | 336 544.00 | | | 336 544.00 |
236 Inventory change (goods) | 5 138.00 | | | 5 138.00 |
242 Other external expenses | 98 410.00 | | | 98 410.00 |
243 (including business tax) | 5 221.00 | | | 5 221.00 |
244 Taxes, duties and similar payments | 11 482.00 | | | 11 482.00 |
250 Staff compensation | 80 192.00 | | | 80 192.00 |
252 Social security contributions | 13 944.00 | | | 13 944.00 |
254 Depreciation and amortization | 1 533.00 | | | 1 533.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 547 267.00 | | | 547 267.00 |
270 Operating profit | 14 960.00 | | | 14 960.00 |
290 Exceptional income | 56.00 | | | 56.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 5 226.00 | | | 5 226.00 |
306 Income tax's | 1 382.00 | | | 1 382.00 |
310 Profit or loss | 8 366.00 | | | 8 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 437.00 | | | 6 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 854.00 | | | 2 854.00 |
482 INCREASES Financial Assets | 2 985.00 | | | 2 985.00 |
490 Total Fixed Assets (Gross Value) | 28 302.00 | | | 28 302.00 |
492 Total Fixed Assets (Increases) | 12 276.00 | | | 12 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 068.00 | | | 142 068.00 |
378 Amount of deductible VAT on goods and services | 77 611.00 | | | 77 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
