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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 721.00 | 16 790.00 | 10 931.00 | 27 721.00 |
028 Tangible Assets | 370.00 | 370.00 | | 370.00 |
040 Financial Assets | 51 000.00 | | 51 000.00 | 51 000.00 |
044 Total Fixed Assets | 79 091.00 | 17 160.00 | 61 931.00 | 79 091.00 |
060 Merchandise inventory | 404 689.00 | | 404 689.00 | 404 689.00 |
068 Receivables – Trade and related accounts | 962.00 | | 962.00 | 962.00 |
072 Receivables – Other | 6 525.00 | | 6 525.00 | 6 525.00 |
084 Cash | 63 608.00 | | 63 608.00 | 63 608.00 |
096 Total Current Assets + Prepaid Expenses | 475 784.00 | | 475 784.00 | 475 784.00 |
110 Total Assets | 554 875.00 | 17 160.00 | 537 715.00 | 554 875.00 |
120 Share or Individual Capital | | | 56 250.00 | |
124 Revaluation Adjustments | | | 138 750.00 | |
126 Legal Reserve | | | 2 654.00 | |
134 Retained Earnings | | | 50 418.00 | |
136 Profit for the Year | | | 39 762.00 | |
142 Total Equity - Total I | | | 287 834.00 | |
156 Loans and similar debts | | | 38 739.00 | |
166 Suppliers and related accounts | | | 95 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 772.00 | | |
172 Other debts | | | 115 565.00 | |
176 Total debts | | | 249 881.00 | |
180 Liabilities Total | | | 537 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 668 127.00 | | | 668 127.00 |
232 Total operating income excluding VAT | 668 127.00 | | | 668 127.00 |
234 Purchases of goods (including customs duties) | 526 493.00 | | | 526 493.00 |
236 Inventory change (goods) | -57 860.00 | | | -57 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 055.00 | | | 16 055.00 |
242 Other external expenses | 59 772.00 | | | 59 772.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 1 286.00 | | | 1 286.00 |
250 Staff compensation | 50 233.00 | | | 50 233.00 |
252 Social security contributions | 19 068.00 | | | 19 068.00 |
264 Total operating expenses | 615 047.00 | | | 615 047.00 |
270 Operating profit | 53 080.00 | | | 53 080.00 |
294 Financial expenses | 4 738.00 | | | 4 738.00 |
306 Income tax's | 8 580.00 | | | 8 580.00 |
310 Profit or loss | 39 762.00 | | | 39 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 931.00 | | | 10 931.00 |
490 Total Fixed Assets (Gross Value) | 68 152.00 | | | 68 152.00 |
492 Total Fixed Assets (Increases) | 10 931.00 | | | 10 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 817.00 | | | 133 817.00 |
378 Amount of deductible VAT on goods and services | 120 360.00 | | | 120 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
