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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 | 49 698.00 | 21 162.00 | 28 535.00 | 49 698.00 |
040 Financial Assets | 8 250.00 | | 8 250.00 | 8 250.00 |
044 Total Fixed Assets | 57 948.00 | 21 162.00 | 36 785.00 | 57 948.00 |
060 Merchandise inventory | 126 209.00 | | 126 209.00 | 126 209.00 |
072 Receivables – Other | 21 178.00 | | 21 178.00 | 21 178.00 |
080 Sellable securities | 34 200.00 | | 34 200.00 | 34 200.00 |
084 Cash | 87 214.00 | | 87 214.00 | 87 214.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 269 853.00 | | 269 853.00 | 269 853.00 |
110 Total Assets | 327 801.00 | 21 162.00 | 306 638.00 | 327 801.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 445.00 | |
136 Profit for the Year | | | 14 249.00 | |
142 Total Equity - Total I | | | 50 494.00 | |
166 Suppliers and related accounts | | | 197 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 802.00 | | |
172 Other debts | | | 58 297.00 | |
176 Total debts | | | 256 144.00 | |
180 Liabilities Total | | | 306 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 580 009.00 | | | 580 009.00 |
218 Production of services sold - France | 1 046.00 | | | 1 046.00 |
230 Other income | 11 794.00 | | | 11 794.00 |
232 Total operating income excluding VAT | 592 850.00 | | | 592 850.00 |
234 Purchases of goods (including customs duties) | 365 692.00 | | | 365 692.00 |
236 Inventory change (goods) | -7 973.00 | | | -7 973.00 |
242 Other external expenses | 153 355.00 | | | 153 355.00 |
243 (including business tax) | 1 964.00 | | | 1 964.00 |
244 Taxes, duties and similar payments | 3 087.00 | | | 3 087.00 |
24B (including equipment leasing) | 5 986.00 | | | 5 986.00 |
250 Staff compensation | 39 191.00 | | | 39 191.00 |
252 Social security contributions | 14 822.00 | | | 14 822.00 |
254 Depreciation and amortization | 7 829.00 | | | 7 829.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 576 009.00 | | | 576 009.00 |
270 Operating profit | 16 841.00 | | | 16 841.00 |
290 Exceptional income | 868.00 | | | 868.00 |
300 Exceptional expenses | 444.00 | | | 444.00 |
306 Income tax's | 3 016.00 | | | 3 016.00 |
310 Profit or loss | 14 249.00 | | | 14 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 098.00 | | | 3 098.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 50 350.00 | | | 50 350.00 |
492 Total Fixed Assets (Increases) | 7 598.00 | | | 7 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 001.00 | | | 116 001.00 |
378 Amount of deductible VAT on goods and services | 7 342.00 | | | 7 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
