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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
028 Tangible Assets | 16 261.00 | 11 754.00 | 4 508.00 | 16 261.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 22 053.00 | 15 545.00 | 6 508.00 | 22 053.00 |
060 Merchandise inventory | 103 273.00 | | 103 273.00 | 103 273.00 |
064 Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
068 Receivables – Trade and related accounts | 6 346.00 | | 6 346.00 | 6 346.00 |
072 Receivables – Other | 3 566.00 | | 3 566.00 | 3 566.00 |
084 Cash | 30 932.00 | | 30 932.00 | 30 932.00 |
092 Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
096 Total Current Assets + Prepaid Expenses | 145 912.00 | | 145 912.00 | 145 912.00 |
110 Total Assets | 167 965.00 | 15 545.00 | 152 420.00 | 167 965.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94 389.00 | |
136 Profit for the Year | | | 2 636.00 | |
142 Total Equity - Total I | | | 105 824.00 | |
156 Loans and similar debts | | | 17 103.00 | |
166 Suppliers and related accounts | | | 25 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 3 510.00 | |
176 Total debts | | | 46 595.00 | |
180 Liabilities Total | | | 152 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 044.00 | |
195 Of which payables due in more than one year | | | 6 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 455.00 | | | 281 455.00 |
230 Other income | 1 714.00 | | | 1 714.00 |
232 Total operating income excluding VAT | 283 170.00 | | | 283 170.00 |
234 Purchases of goods (including customs duties) | 137 527.00 | | | 137 527.00 |
236 Inventory change (goods) | -18 939.00 | | | -18 939.00 |
242 Other external expenses | 74 716.00 | | | 74 716.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 545.00 | | | 1 545.00 |
24B (including equipment leasing) | 3 517.00 | | | 3 517.00 |
250 Staff compensation | 79 465.00 | | | 79 465.00 |
252 Social security contributions | 5 327.00 | | | 5 327.00 |
254 Depreciation and amortization | 215.00 | | | 215.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 280 144.00 | | | 280 144.00 |
270 Operating profit | 3 025.00 | | | 3 025.00 |
280 Financial income | 68.00 | | | 68.00 |
294 Financial expenses | 403.00 | | | 403.00 |
306 Income tax's | 55.00 | | | 55.00 |
310 Profit or loss | 2 636.00 | | | 2 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 820.00 | | | 1 820.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 224.00 | | | 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 678.00 | | | 2 678.00 |
490 Total Fixed Assets (Gross Value) | 17 331.00 | | | 17 331.00 |
492 Total Fixed Assets (Increases) | 4 722.00 | | | 4 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 291.00 | | | 56 291.00 |
378 Amount of deductible VAT on goods and services | 39 337.00 | | | 39 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
