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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 | 6 301.00 | 1 749.00 | 4 552.00 | 6 301.00 |
044 Total Fixed Assets | 6 301.00 | 1 749.00 | 4 552.00 | 6 301.00 |
060 Merchandise inventory | 117 333.00 | | 117 333.00 | 117 333.00 |
072 Receivables – Other | 1 683.00 | | 1 683.00 | 1 683.00 |
084 Cash | 35 462.00 | | 35 462.00 | 35 462.00 |
096 Total Current Assets + Prepaid Expenses | 154 479.00 | | 154 479.00 | 154 479.00 |
110 Total Assets | 160 779.00 | 1 749.00 | 159 031.00 | 160 779.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 44 712.00 | |
136 Profit for the Year | | | 6 763.00 | |
142 Total Equity - Total I | | | 62 475.00 | |
156 Loans and similar debts | | | 26 000.00 | |
166 Suppliers and related accounts | | | 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 623.00 | | |
172 Other debts | | | 69 632.00 | |
176 Total debts | | | 96 556.00 | |
180 Liabilities Total | | | 159 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 252.00 | |
195 Of which payables due in more than one year | | | 20 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 799 073.00 | | | 799 073.00 |
218 Production of services sold - France | 20 154.00 | | | 20 154.00 |
230 Other income | 403.00 | | | 403.00 |
232 Total operating income excluding VAT | 819 630.00 | | | 819 630.00 |
234 Purchases of goods (including customs duties) | 730 547.00 | | | 730 547.00 |
236 Inventory change (goods) | -8 883.00 | | | -8 883.00 |
242 Other external expenses | 65 519.00 | | | 65 519.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 15 425.00 | | | 15 425.00 |
250 Staff compensation | 3 200.00 | | | 3 200.00 |
252 Social security contributions | 5 321.00 | | | 5 321.00 |
254 Depreciation and amortization | 1 464.00 | | | 1 464.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 812 787.00 | | | 812 787.00 |
270 Operating profit | 6 843.00 | | | 6 843.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 6 763.00 | | | 6 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 252.00 | | | 2 252.00 |
490 Total Fixed Assets (Gross Value) | 4 049.00 | | | 4 049.00 |
492 Total Fixed Assets (Increases) | 2 252.00 | | | 2 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 055.00 | | | 58 055.00 |
378 Amount of deductible VAT on goods and services | 52 801.00 | | | 52 801.00 |
