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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 | 11 233.00 | 4 424.00 | 6 809.00 | 11 233.00 |
040 Financial Assets | 531.00 | | 531.00 | 531.00 |
044 Total Fixed Assets | 11 764.00 | 4 424.00 | 7 340.00 | 11 764.00 |
060 Merchandise inventory | 75 076.00 | | 75 076.00 | 75 076.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 479.00 | | 479.00 | 479.00 |
084 Cash | 72 419.00 | | 72 419.00 | 72 419.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 152 030.00 | | 152 030.00 | 152 030.00 |
110 Total Assets | 163 794.00 | 4 424.00 | 159 370.00 | 163 794.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61 835.00 | |
136 Profit for the Year | | | 37 762.00 | |
142 Total Equity - Total I | | | 100 697.00 | |
156 Loans and similar debts | | | 34 548.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 206.00 | | |
172 Other debts | | | 18 209.00 | |
176 Total debts | | | 58 673.00 | |
180 Liabilities Total | | | 159 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 096 120.00 | 724 835.00 | | 1 096 120.00 |
230 Other income | 1 422.00 | 4 404.00 | | 1 422.00 |
232 Total operating income excluding VAT | 1 097 541.00 | 729 238.00 | | 1 097 541.00 |
234 Purchases of goods (including customs duties) | 924 687.00 | 631 554.00 | | 924 687.00 |
236 Inventory change (goods) | 14 064.00 | -22 940.00 | | 14 064.00 |
242 Other external expenses | 58 722.00 | 43 783.00 | | 58 722.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 7 344.00 | 5 472.00 | | 7 344.00 |
250 Staff compensation | 33 202.00 | 19 500.00 | | 33 202.00 |
252 Social security contributions | 10 236.00 | 8 216.00 | | 10 236.00 |
254 Depreciation and amortization | 3 079.00 | 1 345.00 | | 3 079.00 |
264 Total operating expenses | 1 051 333.00 | 686 930.00 | | 1 051 333.00 |
270 Operating profit | 46 208.00 | 42 308.00 | | 46 208.00 |
290 Exceptional income | 217.00 | 221.00 | | 217.00 |
294 Financial expenses | 785.00 | 310.00 | | 785.00 |
300 Exceptional expenses | 215.00 | 117.00 | | 215.00 |
306 Income tax's | 7 663.00 | 7 083.00 | | 7 663.00 |
310 Profit or loss | 37 762.00 | 35 020.00 | | 37 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 150.00 | | | 2 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 8 516.00 | | | 8 516.00 |
492 Total Fixed Assets (Increases) | 3 248.00 | | | 3 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 733.00 | | | 41 733.00 |
378 Amount of deductible VAT on goods and services | 10 757.00 | | | 10 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
