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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 | 1 100.00 | 977.00 | 123.00 | 1 100.00 |
028 Tangible Assets | 16 695.00 | 9 002.00 | 7 693.00 | 16 695.00 |
040 Financial Assets | 5 280.00 | | 5 280.00 | 5 280.00 |
044 Total Fixed Assets | 23 075.00 | 9 978.00 | 13 097.00 | 23 075.00 |
060 Merchandise inventory | 37 244.00 | | 37 244.00 | 37 244.00 |
072 Receivables – Other | 10 641.00 | | 10 641.00 | 10 641.00 |
084 Cash | 17 818.00 | | 17 818.00 | 17 818.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 66 316.00 | | 66 316.00 | 66 316.00 |
110 Total Assets | 89 392.00 | 9 978.00 | 79 413.00 | 89 392.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -53 974.00 | |
136 Profit for the Year | | | 9 987.00 | |
142 Total Equity - Total I | | | -41 787.00 | |
156 Loans and similar debts | | | 131.00 | |
166 Suppliers and related accounts | | | 48 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 800.00 | | |
172 Other debts | | | 72 536.00 | |
176 Total debts | | | 121 200.00 | |
180 Liabilities Total | | | 79 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 811.00 | | | 428 811.00 |
218 Production of services sold - France | 547.00 | | | 547.00 |
230 Other income | 597.00 | | | 597.00 |
232 Total operating income excluding VAT | 429 955.00 | | | 429 955.00 |
234 Purchases of goods (including customs duties) | 281 235.00 | | | 281 235.00 |
236 Inventory change (goods) | -5 309.00 | | | -5 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 302.00 | | | 302.00 |
242 Other external expenses | 67 407.00 | | | 67 407.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 4 357.00 | | | 4 357.00 |
250 Staff compensation | 56 137.00 | | | 56 137.00 |
252 Social security contributions | 9 785.00 | | | 9 785.00 |
254 Depreciation and amortization | 2 893.00 | | | 2 893.00 |
262 Other expenses | 2 650.00 | | | 2 650.00 |
264 Total operating expenses | 419 457.00 | | | 419 457.00 |
270 Operating profit | 10 498.00 | | | 10 498.00 |
294 Financial expenses | 512.00 | | | 512.00 |
310 Profit or loss | 9 987.00 | | | 9 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 808.00 | | | 1 808.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 20 487.00 | | | 20 487.00 |
492 Total Fixed Assets (Increases) | 2 588.00 | | | 2 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 455.00 | | | 38 455.00 |
378 Amount of deductible VAT on goods and services | 39 576.00 | | | 39 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
