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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 | 11 599.00 | 2 058.00 | 9 541.00 | 11 599.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 11 619.00 | 2 058.00 | 9 561.00 | 11 619.00 |
060 Merchandise inventory | 46 678.00 | | 46 678.00 | 46 678.00 |
072 Receivables – Other | 5 400.00 | | 5 400.00 | 5 400.00 |
084 Cash | 28 133.00 | | 28 133.00 | 28 133.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 80 211.00 | | 80 211.00 | 80 211.00 |
110 Total Assets | 91 830.00 | 2 058.00 | 89 772.00 | 91 830.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 39 208.00 | |
136 Profit for the Year | | | 24 196.00 | |
142 Total Equity - Total I | | | 68 403.00 | |
166 Suppliers and related accounts | | | 2 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 058.00 | | |
172 Other debts | | | 18 994.00 | |
176 Total debts | | | 21 369.00 | |
180 Liabilities Total | | | 89 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 485.00 | 173 054.00 | | 231 485.00 |
224 Capitalized production | | 4 150.00 | | |
230 Other income | 875.00 | 572.00 | | 875.00 |
232 Total operating income excluding VAT | 232 360.00 | 177 776.00 | | 232 360.00 |
234 Purchases of goods (including customs duties) | 154 507.00 | 118 524.00 | | 154 507.00 |
236 Inventory change (goods) | -11 139.00 | -17 529.00 | | -11 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 256.00 | 226.00 | | 256.00 |
242 Other external expenses | 32 703.00 | 32 678.00 | | 32 703.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 1 137.00 | 533.00 | | 1 137.00 |
250 Staff compensation | 23 211.00 | 6 827.00 | | 23 211.00 |
252 Social security contributions | 2 658.00 | 764.00 | | 2 658.00 |
254 Depreciation and amortization | 1 711.00 | 236.00 | | 1 711.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 205 045.00 | 142 268.00 | | 205 045.00 |
270 Operating profit | 27 315.00 | 35 509.00 | | 27 315.00 |
280 Financial income | 448.00 | 326.00 | | 448.00 |
290 Exceptional income | 18.00 | | | 18.00 |
300 Exceptional expenses | 61.00 | 39.00 | | 61.00 |
306 Income tax's | 3 525.00 | 5 306.00 | | 3 525.00 |
310 Profit or loss | 24 196.00 | 30 490.00 | | 24 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 575.00 | | | 6 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 462.00 | | | 462.00 |
490 Total Fixed Assets (Gross Value) | 4 582.00 | | | 4 582.00 |
492 Total Fixed Assets (Increases) | 7 037.00 | | | 7 037.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 297.00 | | | 46 297.00 |
378 Amount of deductible VAT on goods and services | 25 081.00 | | | 25 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
