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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 | 16 730.00 | 9 291.00 | 7 439.00 | 16 730.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 18 330.00 | 9 291.00 | 9 039.00 | 18 330.00 |
060 Merchandise inventory | 14 919.00 | | 14 919.00 | 14 919.00 |
068 Receivables – Trade and related accounts | 14 602.00 | | 14 602.00 | 14 602.00 |
072 Receivables – Other | 448.00 | | 448.00 | 448.00 |
084 Cash | 56 949.00 | | 56 949.00 | 56 949.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 87 229.00 | | 87 229.00 | 87 229.00 |
110 Total Assets | 105 559.00 | 9 291.00 | 96 268.00 | 105 559.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 24 005.00 | |
140 Regulated Provisions | | | 3 087.00 | |
142 Total Equity - Total I | | | 32 593.00 | |
156 Loans and similar debts | | | 6 919.00 | |
166 Suppliers and related accounts | | | 37 760.00 | |
172 Other debts | | | 18 996.00 | |
176 Total debts | | | 63 675.00 | |
180 Liabilities Total | | | 96 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 272.00 | |
195 Of which payables due in more than one year | | | 3 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 670.00 | | | 198 670.00 |
214 Production of goods sold - France | 1 285.00 | | | 1 285.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 199 957.00 | | | 199 957.00 |
234 Purchases of goods (including customs duties) | 132 727.00 | | | 132 727.00 |
236 Inventory change (goods) | 2 739.00 | | | 2 739.00 |
242 Other external expenses | 22 304.00 | | | 22 304.00 |
244 Taxes, duties and similar payments | 2 044.00 | | | 2 044.00 |
250 Staff compensation | 4 627.00 | | | 4 627.00 |
252 Social security contributions | 10 456.00 | | | 10 456.00 |
254 Depreciation and amortization | 3 270.00 | | | 3 270.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 178 173.00 | | | 178 173.00 |
270 Operating profit | 21 784.00 | | | 21 784.00 |
290 Exceptional income | 2 466.00 | | | 2 466.00 |
294 Financial expenses | 244.00 | | | 244.00 |
310 Profit or loss | 24 005.00 | | | 24 005.00 |
316 Non-deductible compensation and personal benefits | 4 627.00 | | | 4 627.00 |
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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 | 823.00 | | | 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | | | 449.00 |
490 Total Fixed Assets (Gross Value) | 17 059.00 | | | 17 059.00 |
492 Total Fixed Assets (Increases) | 1 272.00 | | | 1 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 635.00 | | | 39 635.00 |
378 Amount of deductible VAT on goods and services | 30 793.00 | | | 30 793.00 |
