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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 | 5 799.00 | 2 376.00 | 3 422.00 | 5 799.00 |
040 Financial Assets | 6 524.00 | | 6 524.00 | 6 524.00 |
044 Total Fixed Assets | 12 323.00 | 2 376.00 | 9 947.00 | 12 323.00 |
060 Merchandise inventory | 78 487.00 | | 78 487.00 | 78 487.00 |
068 Receivables – Trade and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
072 Receivables – Other | 7 482.00 | | 7 482.00 | 7 482.00 |
080 Sellable securities | 99.00 | | 99.00 | 99.00 |
084 Cash | 16 683.00 | | 16 683.00 | 16 683.00 |
096 Total Current Assets + Prepaid Expenses | 104 558.00 | | 104 558.00 | 104 558.00 |
110 Total Assets | 116 881.00 | 2 376.00 | 114 505.00 | 116 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 342.00 | |
136 Profit for the Year | | | 6 761.00 | |
142 Total Equity - Total I | | | 14 103.00 | |
166 Suppliers and related accounts | | | 29 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 553.00 | | |
172 Other debts | | | 70 821.00 | |
176 Total debts | | | 100 401.00 | |
180 Liabilities Total | | | 114 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 857.00 | | | 186 857.00 |
214 Production of goods sold - France | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 186 973.00 | | | 186 973.00 |
234 Purchases of goods (including customs duties) | 110 340.00 | | | 110 340.00 |
236 Inventory change (goods) | -19 567.00 | | | -19 567.00 |
238 Purchases of raw materials and other supplies (including royalties | -90.00 | | | -90.00 |
242 Other external expenses | 45 041.00 | | | 45 041.00 |
244 Taxes, duties and similar payments | 1 841.00 | | | 1 841.00 |
250 Staff compensation | 31 769.00 | | | 31 769.00 |
252 Social security contributions | 8 630.00 | | | 8 630.00 |
254 Depreciation and amortization | 1 100.00 | | | 1 100.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 179 133.00 | | | 179 133.00 |
270 Operating profit | 7 840.00 | | | 7 840.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 1 047.00 | | | 1 047.00 |
310 Profit or loss | 6 761.00 | | | 6 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 12 188.00 | | | 12 188.00 |
492 Total Fixed Assets (Increases) | 135.00 | | | 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 371.00 | | | 37 371.00 |
378 Amount of deductible VAT on goods and services | 28 172.00 | | | 28 172.00 |
