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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 | 12 304.00 | 7 945.00 | 4 359.00 | 12 304.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 12 704.00 | 7 945.00 | 4 759.00 | 12 704.00 |
060 Merchandise inventory | 71 811.00 | 16 531.00 | 55 280.00 | 71 811.00 |
068 Receivables – Trade and related accounts | 1 715.00 | | 1 715.00 | 1 715.00 |
072 Receivables – Other | 2 405.00 | | 2 405.00 | 2 405.00 |
084 Cash | 7 548.00 | | 7 548.00 | 7 548.00 |
096 Total Current Assets + Prepaid Expenses | 83 480.00 | 16 531.00 | 66 949.00 | 83 480.00 |
110 Total Assets | 96 183.00 | 24 476.00 | 71 707.00 | 96 183.00 |
120 Share or Individual Capital | | | 260.00 | |
126 Legal Reserve | | | 26.00 | |
134 Retained Earnings | | | 23 387.00 | |
136 Profit for the Year | | | 7 286.00 | |
142 Total Equity - Total I | | | 30 959.00 | |
166 Suppliers and related accounts | | | 4 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 377.00 | | |
172 Other debts | | | 35 755.00 | |
176 Total debts | | | 40 748.00 | |
180 Liabilities Total | | | 71 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 544.00 | | | 32 544.00 |
218 Production of services sold - France | 979.00 | | | 979.00 |
230 Other income | 6 163.00 | | | 6 163.00 |
232 Total operating income excluding VAT | 39 686.00 | | | 39 686.00 |
234 Purchases of goods (including customs duties) | -3 365.00 | | | -3 365.00 |
236 Inventory change (goods) | 20 148.00 | | | 20 148.00 |
242 Other external expenses | 9 423.00 | | | 9 423.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
250 Staff compensation | 2 134.00 | | | 2 134.00 |
252 Social security contributions | 156.00 | | | 156.00 |
254 Depreciation and amortization | 2 105.00 | | | 2 105.00 |
264 Total operating expenses | 30 913.00 | | | 30 913.00 |
270 Operating profit | 8 773.00 | | | 8 773.00 |
290 Exceptional income | 124.00 | | | 124.00 |
294 Financial expenses | 532.00 | | | 532.00 |
306 Income tax's | 1 079.00 | | | 1 079.00 |
310 Profit or loss | 7 286.00 | | | 7 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 704.00 | | | 12 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 790.00 | | | 1 790.00 |
378 Amount of deductible VAT on goods and services | 387.00 | | | 387.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 148.00 | | | 6 148.00 |
684 DECREASES in Total Provisions Statement | 6 148.00 | | | 6 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
