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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 | 14 769.00 | 9 172.00 | 5 596.00 | 14 769.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 27 969.00 | 9 172.00 | 18 796.00 | 27 969.00 |
060 Merchandise inventory | 50 350.00 | | 50 350.00 | 50 350.00 |
072 Receivables – Other | 54 313.00 | | 54 313.00 | 54 313.00 |
084 Cash | 69 565.00 | | 69 565.00 | 69 565.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 174 412.00 | | 174 412.00 | 174 412.00 |
110 Total Assets | 202 381.00 | 9 172.00 | 193 209.00 | 202 381.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 474.00 | |
136 Profit for the Year | | | 22 846.00 | |
142 Total Equity - Total I | | | 37 121.00 | |
156 Loans and similar debts | | | 1 024.00 | |
166 Suppliers and related accounts | | | 58 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 795.00 | | |
172 Other debts | | | 96 590.00 | |
176 Total debts | | | 156 087.00 | |
180 Liabilities Total | | | 193 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 961.00 | | | 423 961.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 423 989.00 | | | 423 989.00 |
234 Purchases of goods (including customs duties) | 346 158.00 | | | 346 158.00 |
236 Inventory change (goods) | -29 150.00 | | | -29 150.00 |
238 Purchases of raw materials and other supplies (including royalties | -387.00 | | | -387.00 |
242 Other external expenses | 39 930.00 | | | 39 930.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 819.00 | | | 1 819.00 |
250 Staff compensation | 27 404.00 | | | 27 404.00 |
252 Social security contributions | 1 891.00 | | | 1 891.00 |
254 Depreciation and amortization | 1 365.00 | | | 1 365.00 |
262 Other expenses | 8 943.00 | | | 8 943.00 |
264 Total operating expenses | 397 976.00 | | | 397 976.00 |
270 Operating profit | 26 013.00 | | | 26 013.00 |
290 Exceptional income | 1 273.00 | | | 1 273.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 1 899.00 | | | 1 899.00 |
306 Income tax's | 2 493.00 | | | 2 493.00 |
310 Profit or loss | 22 846.00 | | | 22 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 076.00 | | | 5 076.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 18 892.00 | | | 18 892.00 |
492 Total Fixed Assets (Increases) | 9 076.00 | | | 9 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 122.00 | | | 45 122.00 |
378 Amount of deductible VAT on goods and services | 42 529.00 | | | 42 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
