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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 | 330.00 | 144.00 | 186.00 | 330.00 |
028 Tangible Assets | 716.00 | 370.00 | 346.00 | 716.00 |
044 Total Fixed Assets | 1 046.00 | 514.00 | 532.00 | 1 046.00 |
060 Merchandise inventory | 97 881.00 | | 97 881.00 | 97 881.00 |
068 Receivables – Trade and related accounts | 2 022.00 | | 2 022.00 | 2 022.00 |
072 Receivables – Other | 13 041.00 | | 13 041.00 | 13 041.00 |
084 Cash | 9 958.00 | | 9 958.00 | 9 958.00 |
096 Total Current Assets + Prepaid Expenses | 122 903.00 | | 122 903.00 | 122 903.00 |
110 Total Assets | 123 949.00 | 514.00 | 123 435.00 | 123 949.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 529.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 616.00 | |
142 Total Equity - Total I | | | 24 645.00 | |
166 Suppliers and related accounts | | | 8 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 800.00 | | |
172 Other debts | | | 89 794.00 | |
176 Total debts | | | 98 790.00 | |
180 Liabilities Total | | | 123 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 820.00 | 185 339.00 | | 135 820.00 |
218 Production of services sold - France | 6 939.00 | 7 083.00 | | 6 939.00 |
230 Other income | 7.00 | 17.00 | | 7.00 |
232 Total operating income excluding VAT | 142 765.00 | 192 439.00 | | 142 765.00 |
234 Purchases of goods (including customs duties) | 100 613.00 | 133 928.00 | | 100 613.00 |
236 Inventory change (goods) | -29 916.00 | -35 151.00 | | -29 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 068.00 | 3 735.00 | | 2 068.00 |
242 Other external expenses | 30 593.00 | 56 421.00 | | 30 593.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 574.00 | 196.00 | | 574.00 |
250 Staff compensation | 13 000.00 | 12 000.00 | | 13 000.00 |
252 Social security contributions | 5 920.00 | 6 000.00 | | 5 920.00 |
254 Depreciation and amortization | 383.00 | 131.00 | | 383.00 |
262 Other expenses | 1.00 | 117.00 | | 1.00 |
264 Total operating expenses | 123 235.00 | 177 378.00 | | 123 235.00 |
270 Operating profit | 19 530.00 | 15 061.00 | | 19 530.00 |
280 Financial income | 18.00 | 13.00 | | 18.00 |
306 Income tax's | 2 932.00 | 534.00 | | 2 932.00 |
310 Profit or loss | 16 616.00 | 14 540.00 | | 16 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 716.00 | | | 716.00 |
492 Total Fixed Assets (Increases) | 330.00 | | | 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 602.00 | | | 26 602.00 |
378 Amount of deductible VAT on goods and services | 23 402.00 | | | 23 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
