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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 | 10 295.00 | 3 674.00 | 6 621.00 | 10 295.00 |
040 Financial Assets | 15 093.00 | | 15 093.00 | 15 093.00 |
044 Total Fixed Assets | 25 388.00 | 3 674.00 | 21 713.00 | 25 388.00 |
060 Merchandise inventory | 166 871.00 | | 166 871.00 | 166 871.00 |
068 Receivables – Trade and related accounts | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 11 275.00 | | 11 275.00 | 11 275.00 |
084 Cash | 28 834.00 | | 28 834.00 | 28 834.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 208 663.00 | | 208 663.00 | 208 663.00 |
110 Total Assets | 234 051.00 | 3 674.00 | 230 377.00 | 234 051.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 30 244.00 | |
136 Profit for the Year | | | 12 211.00 | |
142 Total Equity - Total I | | | 51 034.00 | |
166 Suppliers and related accounts | | | 39 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 731.00 | | |
172 Other debts | | | 140 323.00 | |
176 Total debts | | | 179 342.00 | |
180 Liabilities Total | | | 230 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 891.00 | | | 435 891.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 435 947.00 | | | 435 947.00 |
234 Purchases of goods (including customs duties) | 220 748.00 | | | 220 748.00 |
236 Inventory change (goods) | 16 494.00 | | | 16 494.00 |
242 Other external expenses | 103 079.00 | | | 103 079.00 |
243 (including business tax) | 5 590.00 | | | 5 590.00 |
244 Taxes, duties and similar payments | 7 398.00 | | | 7 398.00 |
250 Staff compensation | 69 821.00 | | | 69 821.00 |
252 Social security contributions | 3 492.00 | | | 3 492.00 |
254 Depreciation and amortization | 1 511.00 | | | 1 511.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 422 555.00 | | | 422 555.00 |
270 Operating profit | 13 392.00 | | | 13 392.00 |
280 Financial income | 112.00 | | | 112.00 |
306 Income tax's | 1 293.00 | | | 1 293.00 |
310 Profit or loss | 12 211.00 | | | 12 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 402.00 | | | 402.00 |
490 Total Fixed Assets (Gross Value) | 24 986.00 | | | 24 986.00 |
492 Total Fixed Assets (Increases) | 402.00 | | | 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 565.00 | | | 86 565.00 |
378 Amount of deductible VAT on goods and services | 50 199.00 | | | 50 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
