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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 | 7 546.00 | 2 503.00 | 5 044.00 | 7 546.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 576.00 | 2 503.00 | 5 074.00 | 7 576.00 |
060 Merchandise inventory | 63 605.00 | | 63 605.00 | 63 605.00 |
068 Receivables – Trade and related accounts | 2 822.00 | | 2 822.00 | 2 822.00 |
072 Receivables – Other | 16 035.00 | | 16 035.00 | 16 035.00 |
084 Cash | 66 410.00 | | 66 410.00 | 66 410.00 |
092 Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
096 Total Current Assets + Prepaid Expenses | 151 331.00 | | 151 331.00 | 151 331.00 |
110 Total Assets | 158 908.00 | 2 503.00 | 156 405.00 | 158 908.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 70 623.00 | |
136 Profit for the Year | | | 20 930.00 | |
142 Total Equity - Total I | | | 92 103.00 | |
166 Suppliers and related accounts | | | 43 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 474.00 | | |
172 Other debts | | | 20 897.00 | |
176 Total debts | | | 64 302.00 | |
180 Liabilities Total | | | 156 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 430 017.00 | | | 430 017.00 |
226 Operating subsidies received | 286.00 | | | 286.00 |
232 Total operating income excluding VAT | 430 303.00 | | | 430 303.00 |
234 Purchases of goods (including customs duties) | 321 050.00 | | | 321 050.00 |
236 Inventory change (goods) | -20 340.00 | | | -20 340.00 |
242 Other external expenses | 36 846.00 | | | 36 846.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 613.00 | | | 1 613.00 |
250 Staff compensation | 48 444.00 | | | 48 444.00 |
252 Social security contributions | 17 670.00 | | | 17 670.00 |
254 Depreciation and amortization | 1 034.00 | | | 1 034.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 406 360.00 | | | 406 360.00 |
270 Operating profit | 23 943.00 | | | 23 943.00 |
294 Financial expenses | 44.00 | | | 44.00 |
306 Income tax's | 2 969.00 | | | 2 969.00 |
310 Profit or loss | 20 930.00 | | | 20 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 255.00 | | | 3 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 956.00 | | | 956.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 3 877.00 | | | 3 877.00 |
492 Total Fixed Assets (Increases) | 4 226.00 | | | 4 226.00 |
494 Total Fixed Assets (Decreases) | 527.00 | | | 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 004.00 | | | 86 004.00 |
378 Amount of deductible VAT on goods and services | 59 811.00 | | | 59 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
