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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 | 3 486.00 | 1 789.00 | 1 697.00 | 3 486.00 |
044 Total Fixed Assets | 3 486.00 | 1 789.00 | 1 697.00 | 3 486.00 |
060 Merchandise inventory | 51 899.00 | | 51 899.00 | 51 899.00 |
072 Receivables – Other | 2 827.00 | | 2 827.00 | 2 827.00 |
084 Cash | 19 680.00 | | 19 680.00 | 19 680.00 |
096 Total Current Assets + Prepaid Expenses | 74 407.00 | | 74 407.00 | 74 407.00 |
110 Total Assets | 77 893.00 | 1 789.00 | 76 104.00 | 77 893.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 888.00 | |
136 Profit for the Year | | | 2 778.00 | |
142 Total Equity - Total I | | | 48 466.00 | |
166 Suppliers and related accounts | | | 13 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 13 821.00 | |
176 Total debts | | | 27 638.00 | |
180 Liabilities Total | | | 76 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 822.00 | 271 733.00 | | 314 822.00 |
230 Other income | 2.00 | 4 566.00 | | 2.00 |
232 Total operating income excluding VAT | 314 824.00 | 276 300.00 | | 314 824.00 |
234 Purchases of goods (including customs duties) | 197 406.00 | 139 151.00 | | 197 406.00 |
236 Inventory change (goods) | -19 399.00 | 16 634.00 | | -19 399.00 |
242 Other external expenses | 70 338.00 | 73 200.00 | | 70 338.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 2 662.00 | 16 655.00 | | 2 662.00 |
250 Staff compensation | 47 071.00 | 35 577.00 | | 47 071.00 |
252 Social security contributions | 13 394.00 | 14 190.00 | | 13 394.00 |
254 Depreciation and amortization | 352.00 | 199.00 | | 352.00 |
256 Provisions | | 4 564.00 | | |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 311 826.00 | 295 607.00 | | 311 826.00 |
270 Operating profit | 2 998.00 | -19 308.00 | | 2 998.00 |
290 Exceptional income | | 44 592.00 | | |
300 Exceptional expenses | 142.00 | 27 000.00 | | 142.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 2 778.00 | -1 716.00 | | 2 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 1 986.00 | | | 1 986.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 965.00 | | | 62 965.00 |
378 Amount of deductible VAT on goods and services | 50 637.00 | | | 50 637.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 564.00 | | | 4 564.00 |
684 DECREASES in Total Provisions Statement | 4 564.00 | | | 4 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
