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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 | 20 339.00 | 11 403.00 | 8 936.00 | 20 339.00 |
040 Financial Assets | 7 564.00 | | 7 564.00 | 7 564.00 |
044 Total Fixed Assets | 27 903.00 | 11 403.00 | 16 500.00 | 27 903.00 |
060 Merchandise inventory | 65 680.00 | 750.00 | 64 930.00 | 65 680.00 |
072 Receivables – Other | 9 164.00 | | 9 164.00 | 9 164.00 |
084 Cash | 30 568.00 | | 30 568.00 | 30 568.00 |
092 Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
096 Total Current Assets + Prepaid Expenses | 115 342.00 | 750.00 | 114 592.00 | 115 342.00 |
110 Total Assets | 143 245.00 | 12 153.00 | 131 092.00 | 143 245.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 063.00 | |
136 Profit for the Year | | | 5 457.00 | |
142 Total Equity - Total I | | | 24 520.00 | |
166 Suppliers and related accounts | | | 35 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 605.00 | | |
172 Other debts | | | 71 422.00 | |
176 Total debts | | | 106 572.00 | |
180 Liabilities Total | | | 131 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 747.00 | | | 259 747.00 |
214 Production of goods sold - France | 87.00 | | | 87.00 |
230 Other income | -10.00 | | | -10.00 |
232 Total operating income excluding VAT | 259 824.00 | | | 259 824.00 |
234 Purchases of goods (including customs duties) | 116 292.00 | | | 116 292.00 |
236 Inventory change (goods) | -1 129.00 | | | -1 129.00 |
242 Other external expenses | 64 936.00 | | | 64 936.00 |
243 (including business tax) | 3 588.00 | | | 3 588.00 |
244 Taxes, duties and similar payments | 4 361.00 | | | 4 361.00 |
250 Staff compensation | 57 683.00 | | | 57 683.00 |
252 Social security contributions | 9 563.00 | | | 9 563.00 |
254 Depreciation and amortization | 1 513.00 | | | 1 513.00 |
256 Provisions | 750.00 | | | 750.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 254 332.00 | | | 254 332.00 |
270 Operating profit | 5 492.00 | | | 5 492.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 5 457.00 | | | 5 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 27 830.00 | | | 27 830.00 |
492 Total Fixed Assets (Increases) | 73.00 | | | 73.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 949.00 | | | 51 949.00 |
378 Amount of deductible VAT on goods and services | 32 329.00 | | | 32 329.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 750.00 | | | 750.00 |
682 INCREASES Total Statement of Provisions | 750.00 | | | 750.00 |
