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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 | 5 000.00 | 3 892.00 | 1 108.00 | 5 000.00 |
028 Tangible Assets | 27 291.00 | 21 325.00 | 5 966.00 | 27 291.00 |
040 Financial Assets | 912.00 | | 912.00 | 912.00 |
044 Total Fixed Assets | 33 204.00 | 25 217.00 | 7 987.00 | 33 204.00 |
060 Merchandise inventory | 91 868.00 | | 91 868.00 | 91 868.00 |
068 Receivables – Trade and related accounts | 38 385.00 | | 38 385.00 | 38 385.00 |
072 Receivables – Other | 7 693.00 | | 7 693.00 | 7 693.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 137 946.00 | | 137 946.00 | 137 946.00 |
110 Total Assets | 171 149.00 | 25 217.00 | 145 932.00 | 171 149.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 476.00 | |
134 Retained Earnings | | | -20 288.00 | |
136 Profit for the Year | | | 1 700.00 | |
142 Total Equity - Total I | | | 27 272.00 | |
156 Loans and similar debts | | | 39 731.00 | |
166 Suppliers and related accounts | | | 70 430.00 | |
172 Other debts | | | 8 499.00 | |
176 Total debts | | | 118 660.00 | |
180 Liabilities Total | | | 145 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 406.00 | 384 339.00 | | 503 406.00 |
218 Production of services sold - France | | -417.00 | | |
230 Other income | 753.00 | 3 228.00 | | 753.00 |
232 Total operating income excluding VAT | 504 159.00 | 387 150.00 | | 504 159.00 |
234 Purchases of goods (including customs duties) | 337 062.00 | 277 950.00 | | 337 062.00 |
236 Inventory change (goods) | -4 450.00 | -9 556.00 | | -4 450.00 |
242 Other external expenses | 101 033.00 | 70 979.00 | | 101 033.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 2 659.00 | 2 246.00 | | 2 659.00 |
250 Staff compensation | 42 532.00 | 36 772.00 | | 42 532.00 |
252 Social security contributions | 22 530.00 | 7 459.00 | | 22 530.00 |
254 Depreciation and amortization | 1 176.00 | 1 000.00 | | 1 176.00 |
262 Other expenses | 80.00 | 2.00 | | 80.00 |
264 Total operating expenses | 502 622.00 | 386 852.00 | | 502 622.00 |
270 Operating profit | 1 538.00 | 298.00 | | 1 538.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 6 284.00 | 6 793.00 | | 6 284.00 |
294 Financial expenses | 5 041.00 | 3 925.00 | | 5 041.00 |
300 Exceptional expenses | 1 082.00 | 1 067.00 | | 1 082.00 |
310 Profit or loss | 1 700.00 | 2 101.00 | | 1 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 360.00 | | | 5 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 27 061.00 | | | 27 061.00 |
492 Total Fixed Assets (Increases) | 6 142.00 | | | 6 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 186.00 | | | 99 186.00 |
378 Amount of deductible VAT on goods and services | 60 658.00 | | | 60 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
