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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 | 16 358.00 | 1 635.00 | 14 723.00 | 16 358.00 |
040 Financial Assets | 7 828.00 | | 7 828.00 | 7 828.00 |
044 Total Fixed Assets | 7 828.00 | | 7 828.00 | 7 828.00 |
060 Merchandise inventory | 61 619.00 | | 61 619.00 | 61 619.00 |
072 Receivables – Other | 7 557.00 | | 7 557.00 | 7 557.00 |
084 Cash | 13 774.00 | | 13 774.00 | 13 774.00 |
096 Total Current Assets + Prepaid Expenses | 82 950.00 | | 82 950.00 | 82 950.00 |
110 Total Assets | 90 778.00 | | 90 778.00 | 90 778.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 5 976.00 | |
136 Profit for the Year | | | 9 703.00 | |
142 Total Equity - Total I | | | 17 180.00 | |
156 Loans and similar debts | | | 958.00 | |
166 Suppliers and related accounts | | | 57 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 947.00 | | |
172 Other debts | | | 15 026.00 | |
176 Total debts | | | 73 598.00 | |
180 Liabilities Total | | | 90 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 654.00 | | | 410 654.00 |
218 Production of services sold - France | 5 315.00 | | | 5 315.00 |
232 Total operating income excluding VAT | 415 969.00 | | | 415 969.00 |
234 Purchases of goods (including customs duties) | 335 218.00 | | | 335 218.00 |
236 Inventory change (goods) | -19 261.00 | | | -19 261.00 |
242 Other external expenses | 34 741.00 | | | 34 741.00 |
244 Taxes, duties and similar payments | 3 263.00 | | | 3 263.00 |
250 Staff compensation | 42 349.00 | | | 42 349.00 |
252 Social security contributions | 7 286.00 | | | 7 286.00 |
254 Depreciation and amortization | 1 672.00 | | | 1 672.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 403 597.00 | | | 403 597.00 |
270 Operating profit | 12 372.00 | | | 12 372.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 835.00 | | | 835.00 |
306 Income tax's | 1 860.00 | | | 1 860.00 |
310 Profit or loss | 9 703.00 | | | 9 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 358.00 | | | 16 358.00 |
482 INCREASES Financial Assets | 4 140.00 | | | 4 140.00 |
490 Total Fixed Assets (Gross Value) | 7 828.00 | | | 7 828.00 |
492 Total Fixed Assets (Increases) | 20 498.00 | | | 20 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 951.00 | | | 32 951.00 |
378 Amount of deductible VAT on goods and services | 35 527.00 | | | 35 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
