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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 | 817.00 | 347.00 | 470.00 | 817.00 |
044 Total Fixed Assets | 817.00 | 347.00 | 470.00 | 817.00 |
060 Merchandise inventory | 69 347.00 | | 69 347.00 | 69 347.00 |
064 Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
068 Receivables – Trade and related accounts | 305.00 | | 305.00 | 305.00 |
084 Cash | 45 166.00 | | 45 166.00 | 45 166.00 |
092 Prepaid expenses | -162.00 | | -162.00 | -162.00 |
096 Total Current Assets + Prepaid Expenses | 114 818.00 | | 114 818.00 | 114 818.00 |
110 Total Assets | 115 635.00 | 347.00 | 115 288.00 | 115 635.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 54 994.00 | |
142 Total Equity - Total I | | | 59 994.00 | |
156 Loans and similar debts | | | 18 120.00 | |
166 Suppliers and related accounts | | | 22 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 280.00 | | |
172 Other debts | | | 14 648.00 | |
176 Total debts | | | 55 294.00 | |
180 Liabilities Total | | | 115 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 817.00 | |
195 Of which payables due in more than one year | | | 10 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 629 393.00 | | | 629 393.00 |
218 Production of services sold - France | 25 296.00 | | | 25 296.00 |
230 Other income | 1 213.00 | | | 1 213.00 |
232 Total operating income excluding VAT | 655 902.00 | | | 655 902.00 |
234 Purchases of goods (including customs duties) | 600 552.00 | | | 600 552.00 |
236 Inventory change (goods) | -69 347.00 | | | -69 347.00 |
242 Other external expenses | 44 169.00 | | | 44 169.00 |
250 Staff compensation | 17 194.00 | | | 17 194.00 |
252 Social security contributions | 7 571.00 | | | 7 571.00 |
254 Depreciation and amortization | 347.00 | | | 347.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 600 539.00 | | | 600 539.00 |
270 Operating profit | 55 363.00 | | | 55 363.00 |
294 Financial expenses | 370.00 | | | 370.00 |
310 Profit or loss | 54 994.00 | | | 54 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 817.00 | | | 817.00 |
492 Total Fixed Assets (Increases) | 817.00 | | | 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 535.00 | | | 43 535.00 |
378 Amount of deductible VAT on goods and services | 24 506.00 | | | 24 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
