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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 | 13 923.00 | 13 923.00 | | 13 923.00 |
040 Financial Assets | 9 012.00 | | 9 012.00 | 9 012.00 |
044 Total Fixed Assets | 22 935.00 | 13 923.00 | 9 012.00 | 22 935.00 |
050 Raw materials, supplies, in progress | 524.00 | | 524.00 | 524.00 |
060 Merchandise inventory | 123 987.00 | | 123 987.00 | 123 987.00 |
068 Receivables – Trade and related accounts | 6 949.00 | | 6 949.00 | 6 949.00 |
072 Receivables – Other | 14 581.00 | | 14 581.00 | 14 581.00 |
084 Cash | 33 107.00 | | 33 107.00 | 33 107.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 180 180.00 | | 180 180.00 | 180 180.00 |
110 Total Assets | 203 114.00 | 13 923.00 | 189 191.00 | 203 114.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 87 228.00 | |
136 Profit for the Year | | | 4 463.00 | |
142 Total Equity - Total I | | | 100 492.00 | |
166 Suppliers and related accounts | | | 68 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 270.00 | | |
172 Other debts | | | 19 749.00 | |
176 Total debts | | | 88 699.00 | |
180 Liabilities Total | | | 189 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 589 687.00 | | | 589 687.00 |
226 Operating subsidies received | 1 163.00 | | | 1 163.00 |
232 Total operating income excluding VAT | 590 850.00 | | | 590 850.00 |
234 Purchases of goods (including customs duties) | 462 907.00 | | | 462 907.00 |
236 Inventory change (goods) | 1 903.00 | | | 1 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 634.00 | | | 3 634.00 |
240 Inventory changes (raw materials and supplies) | -497.00 | | | -497.00 |
242 Other external expenses | 52 591.00 | | | 52 591.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 011.00 | | | 2 011.00 |
250 Staff compensation | 54 061.00 | | | 54 061.00 |
252 Social security contributions | 8 836.00 | | | 8 836.00 |
254 Depreciation and amortization | 347.00 | | | 347.00 |
264 Total operating expenses | 585 794.00 | | | 585 794.00 |
270 Operating profit | 5 057.00 | | | 5 057.00 |
280 Financial income | 74.00 | | | 74.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 649.00 | | | 649.00 |
310 Profit or loss | 4 463.00 | | | 4 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 22 923.00 | | | 22 923.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 377.00 | | | 41 377.00 |
378 Amount of deductible VAT on goods and services | 43 063.00 | | | 43 063.00 |
