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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 | 4 089.00 | 2 185.00 | 1 904.00 | 4 089.00 |
044 Total Fixed Assets | 4 089.00 | 2 185.00 | 1 904.00 | 4 089.00 |
060 Merchandise inventory | 53 158.00 | | 53 158.00 | 53 158.00 |
072 Receivables – Other | 5 083.00 | | 5 083.00 | 5 083.00 |
084 Cash | 13 457.00 | | 13 457.00 | 13 457.00 |
096 Total Current Assets + Prepaid Expenses | 71 698.00 | | 71 698.00 | 71 698.00 |
110 Total Assets | 75 787.00 | 2 185.00 | 73 602.00 | 75 787.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 925.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 220.00 | |
142 Total Equity - Total I | | | 19 245.00 | |
166 Suppliers and related accounts | | | 28 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 864.00 | | |
172 Other debts | | | 25 825.00 | |
176 Total debts | | | 54 357.00 | |
180 Liabilities Total | | | 73 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 733.00 | 312 993.00 | | 319 733.00 |
230 Other income | 4.00 | 66.00 | | 4.00 |
232 Total operating income excluding VAT | 319 737.00 | 313 059.00 | | 319 737.00 |
234 Purchases of goods (including customs duties) | 248 641.00 | 236 863.00 | | 248 641.00 |
236 Inventory change (goods) | -10 679.00 | -3 902.00 | | -10 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 074.00 | 796.00 | | 1 074.00 |
242 Other external expenses | 16 574.00 | 14 573.00 | | 16 574.00 |
244 Taxes, duties and similar payments | 2 732.00 | 3 028.00 | | 2 732.00 |
250 Staff compensation | 38 909.00 | 41 838.00 | | 38 909.00 |
252 Social security contributions | 7 716.00 | 8 762.00 | | 7 716.00 |
254 Depreciation and amortization | 986.00 | 655.00 | | 986.00 |
262 Other expenses | 320.00 | 6.00 | | 320.00 |
264 Total operating expenses | 306 274.00 | 302 620.00 | | 306 274.00 |
270 Operating profit | 13 464.00 | 10 440.00 | | 13 464.00 |
294 Financial expenses | 744.00 | 530.00 | | 744.00 |
306 Income tax's | 1 500.00 | 310.00 | | 1 500.00 |
310 Profit or loss | 11 220.00 | 9 599.00 | | 11 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 855.00 | | | 855.00 |
490 Total Fixed Assets (Gross Value) | 3 234.00 | | | 3 234.00 |
492 Total Fixed Assets (Increases) | 855.00 | | | 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 714.00 | | | 19 714.00 |
378 Amount of deductible VAT on goods and services | 16 886.00 | | | 16 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
