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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 880.00 | 400.00 | 2 480.00 | 2 880.00 |
028 Tangible Assets | 11 940.00 | 1 682.00 | 10 258.00 | 11 940.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 18 570.00 | 2 082.00 | 16 488.00 | 18 570.00 |
060 Merchandise inventory | 79 085.00 | | 79 085.00 | 79 085.00 |
072 Receivables – Other | 2 293.00 | | 2 293.00 | 2 293.00 |
084 Cash | 11 912.00 | | 11 912.00 | 11 912.00 |
096 Total Current Assets + Prepaid Expenses | 93 290.00 | | 93 290.00 | 93 290.00 |
110 Total Assets | 111 860.00 | 2 082.00 | 109 778.00 | 111 860.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 17 104.00 | |
136 Profit for the Year | | | 13 250.00 | |
142 Total Equity - Total I | | | 30 794.00 | |
166 Suppliers and related accounts | | | 64 857.00 | |
172 Other debts | | | 14 127.00 | |
176 Total debts | | | 78 984.00 | |
180 Liabilities Total | | | 109 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 208.00 | | | 223 208.00 |
226 Operating subsidies received | 3 752.00 | | | 3 752.00 |
232 Total operating income excluding VAT | 226 960.00 | | | 226 960.00 |
234 Purchases of goods (including customs duties) | 106 350.00 | | | 106 350.00 |
236 Inventory change (goods) | -46 185.00 | | | -46 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 283.00 | | | 4 283.00 |
242 Other external expenses | 8 109.00 | | | 8 109.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
250 Staff compensation | 5 573.00 | | | 5 573.00 |
252 Social security contributions | 7 671.00 | | | 7 671.00 |
254 Depreciation and amortization | 1 969.00 | | | 1 969.00 |
262 Other expenses | 1 828.00 | | | 1 828.00 |
264 Total operating expenses | 213 613.00 | | | 213 613.00 |
270 Operating profit | 13 347.00 | | | 13 347.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | 13 250.00 | | | 13 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 880.00 | | | 2 880.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 204.00 | | | 3 204.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 830.00 | | | 7 830.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 906.00 | | | 906.00 |
492 Total Fixed Assets (Increases) | 17 664.00 | | | 17 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 642.00 | | | 44 642.00 |
378 Amount of deductible VAT on goods and services | 41 352.00 | | | 41 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
