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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 | 5 918.00 | 5 109.00 | 809.00 | 5 918.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 6 358.00 | 5 109.00 | 1 249.00 | 6 358.00 |
060 Merchandise inventory | 63 702.00 | 11 563.00 | 52 139.00 | 63 702.00 |
068 Receivables – Trade and related accounts | 73 804.00 | | 73 804.00 | 73 804.00 |
072 Receivables – Other | 2 991.00 | | 2 991.00 | 2 991.00 |
084 Cash | 27 594.00 | | 27 594.00 | 27 594.00 |
096 Total Current Assets + Prepaid Expenses | 168 090.00 | 11 563.00 | 156 527.00 | 168 090.00 |
110 Total Assets | 174 449.00 | 16 672.00 | 157 777.00 | 174 449.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 69 997.00 | |
136 Profit for the Year | | | 27 441.00 | |
142 Total Equity - Total I | | | 105 822.00 | |
166 Suppliers and related accounts | | | 5 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 468.00 | | |
172 Other debts | | | 46 012.00 | |
176 Total debts | | | 51 955.00 | |
180 Liabilities Total | | | 157 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 415.00 | | | 423 415.00 |
232 Total operating income excluding VAT | 423 415.00 | | | 423 415.00 |
234 Purchases of goods (including customs duties) | 316 222.00 | | | 316 222.00 |
236 Inventory change (goods) | -20 613.00 | | | -20 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 503.00 | | | 1 503.00 |
242 Other external expenses | 45 516.00 | | | 45 516.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 20 632.00 | | | 20 632.00 |
252 Social security contributions | 10 646.00 | | | 10 646.00 |
254 Depreciation and amortization | 36.00 | | | 36.00 |
256 Provisions | 11 563.00 | | | 11 563.00 |
262 Other expenses | 4 762.00 | | | 4 762.00 |
264 Total operating expenses | 391 504.00 | | | 391 504.00 |
270 Operating profit | 31 910.00 | | | 31 910.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 137.00 | | | 137.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 4 589.00 | | | 4 589.00 |
310 Profit or loss | 27 441.00 | | | 27 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 5 513.00 | | | 5 513.00 |
492 Total Fixed Assets (Increases) | 845.00 | | | 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 008.00 | | | 86 008.00 |
378 Amount of deductible VAT on goods and services | 6 681.00 | | | 6 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
