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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 | 309.00 | 305.00 | 3.00 | 309.00 |
028 Tangible Assets | 4 114.00 | 1 607.00 | 2 507.00 | 4 114.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 9 022.00 | 1 912.00 | 7 110.00 | 9 022.00 |
060 Merchandise inventory | 38 928.00 | | 38 928.00 | 38 928.00 |
068 Receivables – Trade and related accounts | 17 651.00 | | 17 651.00 | 17 651.00 |
072 Receivables – Other | 2 586.00 | | 2 586.00 | 2 586.00 |
084 Cash | 4 344.00 | | 4 344.00 | 4 344.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 64 133.00 | | 64 133.00 | 64 133.00 |
110 Total Assets | 73 155.00 | 1 912.00 | 71 243.00 | 73 155.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 383.00 | |
134 Retained Earnings | | | 10 588.00 | |
136 Profit for the Year | | | 3 180.00 | |
142 Total Equity - Total I | | | 36 650.00 | |
166 Suppliers and related accounts | | | 2 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 864.00 | | |
172 Other debts | | | 32 262.00 | |
176 Total debts | | | 34 593.00 | |
180 Liabilities Total | | | 71 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 731.00 | | | 276 731.00 |
218 Production of services sold - France | 11 262.00 | | | 11 262.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 288 001.00 | | | 288 001.00 |
234 Purchases of goods (including customs duties) | 106 512.00 | | | 106 512.00 |
236 Inventory change (goods) | 14 281.00 | | | 14 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 621.00 | | | 4 621.00 |
242 Other external expenses | 98 356.00 | | | 98 356.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 3 118.00 | | | 3 118.00 |
250 Staff compensation | 43 782.00 | | | 43 782.00 |
252 Social security contributions | 13 255.00 | | | 13 255.00 |
254 Depreciation and amortization | 1 053.00 | | | 1 053.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 285 007.00 | | | 285 007.00 |
270 Operating profit | 2 994.00 | | | 2 994.00 |
280 Financial income | 5.00 | | | 5.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
306 Income tax's | -587.00 | | | -587.00 |
310 Profit or loss | 3 180.00 | | | 3 180.00 |
316 Non-deductible compensation and personal benefits | 699.00 | | | 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 705.00 | | | 2 705.00 |
490 Total Fixed Assets (Gross Value) | 6 317.00 | | | 6 317.00 |
492 Total Fixed Assets (Increases) | 2 705.00 | | | 2 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 571.00 | | | 25 571.00 |
378 Amount of deductible VAT on goods and services | 14 084.00 | | | 14 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
