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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 | 12 839.00 | 5 737.00 | 7 101.00 | 12 839.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 12 839.00 | 5 737.00 | 7 101.00 | 12 839.00 |
060 Merchandise inventory | 298 800.00 | | 298 800.00 | 298 800.00 |
068 Receivables – Trade and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
072 Receivables – Other | 40 427.00 | | 40 427.00 | 40 427.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 328 601.00 | | 328 601.00 | 328 601.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 695 858.00 | | 695 858.00 | 695 858.00 |
110 Total Assets | 708 697.00 | 5 737.00 | 702 959.00 | 708 697.00 |
120 Share or Individual Capital | | | 519 000.00 | |
134 Retained Earnings | | | -104 920.00 | |
136 Profit for the Year | | | 57 352.00 | |
142 Total Equity - Total I | | | 471 433.00 | |
156 Loans and similar debts | | | 220 000.00 | |
166 Suppliers and related accounts | | | 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 950.00 | | |
172 Other debts | | | 11 114.00 | |
176 Total debts | | | 231 527.00 | |
180 Liabilities Total | | | 702 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 731 854.00 | 563 833.00 | | 731 854.00 |
230 Other income | 454.00 | 2 138.00 | | 454.00 |
232 Total operating income excluding VAT | 732 308.00 | 565 971.00 | | 732 308.00 |
234 Purchases of goods (including customs duties) | 821 745.00 | 448 430.00 | | 821 745.00 |
236 Inventory change (goods) | -242 043.00 | 11 243.00 | | -242 043.00 |
242 Other external expenses | 49 493.00 | 42 820.00 | | 49 493.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 2 810.00 | 3 292.00 | | 2 810.00 |
250 Staff compensation | 5 920.00 | 5 856.00 | | 5 920.00 |
252 Social security contributions | 6 494.00 | 5 735.00 | | 6 494.00 |
254 Depreciation and amortization | 2 424.00 | 1 624.00 | | 2 424.00 |
264 Total operating expenses | 646 843.00 | 519 001.00 | | 646 843.00 |
270 Operating profit | 85 465.00 | 46 970.00 | | 85 465.00 |
280 Financial income | | 848.00 | | |
290 Exceptional income | | 2 650.00 | | |
294 Financial expenses | 5 752.00 | 4 188.00 | | 5 752.00 |
300 Exceptional expenses | 22 361.00 | 21 764.00 | | 22 361.00 |
310 Profit or loss | 57 352.00 | 24 516.00 | | 57 352.00 |
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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 | 815.00 | | | 815.00 |
490 Total Fixed Assets (Gross Value) | 12 023.00 | | | 12 023.00 |
492 Total Fixed Assets (Increases) | 815.00 | | | 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 911.00 | | | 26 911.00 |
378 Amount of deductible VAT on goods and services | 289.00 | | | 289.00 |
