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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 | 1 190.00 | 225.00 | 965.00 | 1 190.00 |
040 Financial Assets | 2 502.00 | | 2 502.00 | 2 502.00 |
044 Total Fixed Assets | 3 692.00 | 225.00 | 3 466.00 | 3 692.00 |
060 Merchandise inventory | 34 335.00 | | 34 335.00 | 34 335.00 |
072 Receivables – Other | 2 835.00 | | 2 835.00 | 2 835.00 |
084 Cash | 21 515.00 | | 21 515.00 | 21 515.00 |
096 Total Current Assets + Prepaid Expenses | 58 685.00 | | 58 685.00 | 58 685.00 |
110 Total Assets | 62 377.00 | 225.00 | 62 151.00 | 62 377.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -914.00 | |
136 Profit for the Year | | | 15 808.00 | |
142 Total Equity - Total I | | | 17 894.00 | |
156 Loans and similar debts | | | 17 577.00 | |
166 Suppliers and related accounts | | | 10 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 867.00 | | |
172 Other debts | | | 15 928.00 | |
176 Total debts | | | 44 257.00 | |
180 Liabilities Total | | | 62 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 285.00 | | | 286 285.00 |
232 Total operating income excluding VAT | 286 285.00 | | | 286 285.00 |
234 Purchases of goods (including customs duties) | 235 728.00 | | | 235 728.00 |
236 Inventory change (goods) | -22 310.00 | | | -22 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | | | 81.00 |
242 Other external expenses | 20 786.00 | | | 20 786.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 476.00 | | | 476.00 |
250 Staff compensation | 24 572.00 | | | 24 572.00 |
252 Social security contributions | 6 487.00 | | | 6 487.00 |
254 Depreciation and amortization | 225.00 | | | 225.00 |
264 Total operating expenses | 266 045.00 | | | 266 045.00 |
270 Operating profit | 20 239.00 | | | 20 239.00 |
294 Financial expenses | 314.00 | | | 314.00 |
300 Exceptional expenses | 1 441.00 | | | 1 441.00 |
306 Income tax's | 2 676.00 | | | 2 676.00 |
310 Profit or loss | 15 808.00 | | | 15 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 190.00 | | | 1 190.00 |
482 INCREASES Financial Assets | 213.00 | | | 213.00 |
490 Total Fixed Assets (Gross Value) | 2 289.00 | | | 2 289.00 |
492 Total Fixed Assets (Increases) | 1 403.00 | | | 1 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 885.00 | | | 32 885.00 |
378 Amount of deductible VAT on goods and services | 29 598.00 | | | 29 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
