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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 485.00 | 420.00 | 65.00 | 485.00 |
028 Tangible Assets | 16 836.00 | 1 940.00 | 14 896.00 | 16 836.00 |
044 Total Fixed Assets | 17 321.00 | 2 360.00 | 14 961.00 | 17 321.00 |
060 Merchandise inventory | 102 865.00 | | 102 865.00 | 102 865.00 |
068 Receivables – Trade and related accounts | 2 644.00 | | 2 644.00 | 2 644.00 |
072 Receivables – Other | 12 392.00 | | 12 392.00 | 12 392.00 |
092 Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
096 Total Current Assets + Prepaid Expenses | 122 648.00 | | 122 648.00 | 122 648.00 |
110 Total Assets | 139 968.00 | 2 360.00 | 137 609.00 | 139 968.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 4 047.00 | |
142 Total Equity - Total I | | | 5 547.00 | |
156 Loans and similar debts | | | 25 469.00 | |
166 Suppliers and related accounts | | | 35 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 602.00 | | |
172 Other debts | | | 71 314.00 | |
176 Total debts | | | 132 061.00 | |
180 Liabilities Total | | | 137 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 520 096.00 | | | 520 096.00 |
230 Other income | 7 154.00 | | | 7 154.00 |
232 Total operating income excluding VAT | 527 250.00 | | | 527 250.00 |
234 Purchases of goods (including customs duties) | 416 546.00 | | | 416 546.00 |
236 Inventory change (goods) | -102 865.00 | | | -102 865.00 |
242 Other external expenses | 90 578.00 | | | 90 578.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 2 434.00 | | | 2 434.00 |
250 Staff compensation | 94 713.00 | | | 94 713.00 |
252 Social security contributions | 18 469.00 | | | 18 469.00 |
254 Depreciation and amortization | 2 360.00 | | | 2 360.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 522 250.00 | | | 522 250.00 |
270 Operating profit | 5 000.00 | | | 5 000.00 |
290 Exceptional income | 3 532.00 | | | 3 532.00 |
294 Financial expenses | 1 589.00 | | | 1 589.00 |
300 Exceptional expenses | 2 714.00 | | | 2 714.00 |
306 Income tax's | 181.00 | | | 181.00 |
310 Profit or loss | 4 047.00 | | | 4 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 485.00 | | | 485.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 140.00 | | | 11 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 696.00 | | | 5 696.00 |
492 Total Fixed Assets (Increases) | 17 321.00 | | | 17 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 335.00 | | | 64 335.00 |
378 Amount of deductible VAT on goods and services | 38 258.00 | | | 38 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
