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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 | 20 417.00 | 10 417.00 | 9 999.00 | 20 417.00 |
040 Financial Assets | 13 334.00 | | 13 334.00 | 13 334.00 |
044 Total Fixed Assets | 33 751.00 | 10 417.00 | 23 333.00 | 33 751.00 |
060 Merchandise inventory | 38 004.00 | | 38 004.00 | 38 004.00 |
068 Receivables – Trade and related accounts | 943.00 | | 943.00 | 943.00 |
072 Receivables – Other | 156 289.00 | | 156 289.00 | 156 289.00 |
084 Cash | 50 745.00 | | 50 745.00 | 50 745.00 |
096 Total Current Assets + Prepaid Expenses | 245 980.00 | | 245 980.00 | 245 980.00 |
110 Total Assets | 279 731.00 | 10 417.00 | 269 313.00 | 279 731.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 235.00 | |
136 Profit for the Year | | | 8 127.00 | |
142 Total Equity - Total I | | | 78 862.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 146 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373.00 | | |
172 Other debts | | | 43 540.00 | |
176 Total debts | | | 190 452.00 | |
180 Liabilities Total | | | 269 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 624 198.00 | | | 624 198.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 625 198.00 | | | 625 198.00 |
234 Purchases of goods (including customs duties) | 264 079.00 | | | 264 079.00 |
236 Inventory change (goods) | 128 713.00 | | | 128 713.00 |
242 Other external expenses | 121 186.00 | | | 121 186.00 |
243 (including business tax) | 5 826.00 | | | 5 826.00 |
244 Taxes, duties and similar payments | 19 821.00 | | | 19 821.00 |
250 Staff compensation | 78 270.00 | | | 78 270.00 |
252 Social security contributions | 2 124.00 | | | 2 124.00 |
254 Depreciation and amortization | 2 701.00 | | | 2 701.00 |
262 Other expenses | 395.00 | | | 395.00 |
264 Total operating expenses | 617 293.00 | | | 617 293.00 |
270 Operating profit | 7 905.00 | | | 7 905.00 |
294 Financial expenses | 244.00 | | | 244.00 |
306 Income tax's | -466.00 | | | -466.00 |
310 Profit or loss | 8 127.00 | | | 8 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 076.00 | | | 4 076.00 |
490 Total Fixed Assets (Gross Value) | 29 675.00 | | | 29 675.00 |
492 Total Fixed Assets (Increases) | 4 076.00 | | | 4 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 839.00 | | | 124 839.00 |
378 Amount of deductible VAT on goods and services | 74 617.00 | | | 74 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
