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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 | 19 153.00 | 5 523.00 | 13 630.00 | 19 153.00 |
040 Financial Assets | 3 346.00 | | 3 346.00 | 3 346.00 |
044 Total Fixed Assets | 22 498.00 | 5 523.00 | 16 975.00 | 22 498.00 |
060 Merchandise inventory | 168 477.00 | | 168 477.00 | 168 477.00 |
072 Receivables – Other | 1 812.00 | | 1 812.00 | 1 812.00 |
080 Sellable securities | 6 600.00 | | 6 600.00 | 6 600.00 |
084 Cash | 5 611.00 | | 5 611.00 | 5 611.00 |
096 Total Current Assets + Prepaid Expenses | 182 500.00 | | 182 500.00 | 182 500.00 |
110 Total Assets | 204 999.00 | 5 523.00 | 199 476.00 | 204 999.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 173.00 | |
136 Profit for the Year | | | 8 517.00 | |
142 Total Equity - Total I | | | 19 690.00 | |
156 Loans and similar debts | | | 22 220.00 | |
166 Suppliers and related accounts | | | 116 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 987.00 | | |
172 Other debts | | | 41 424.00 | |
176 Total debts | | | 179 786.00 | |
180 Liabilities Total | | | 199 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 320.00 | | | 250 320.00 |
218 Production of services sold - France | 215.00 | | | 215.00 |
230 Other income | 257.00 | | | 257.00 |
232 Total operating income excluding VAT | 250 792.00 | | | 250 792.00 |
234 Purchases of goods (including customs duties) | 229 377.00 | | | 229 377.00 |
236 Inventory change (goods) | -127 549.00 | | | -127 549.00 |
242 Other external expenses | 98 489.00 | | | 98 489.00 |
244 Taxes, duties and similar payments | 3 487.00 | | | 3 487.00 |
24B (including equipment leasing) | 4 861.00 | | | 4 861.00 |
250 Staff compensation | 23 864.00 | | | 23 864.00 |
252 Social security contributions | 10 844.00 | | | 10 844.00 |
254 Depreciation and amortization | 1 685.00 | | | 1 685.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 240 327.00 | | | 240 327.00 |
270 Operating profit | 10 465.00 | | | 10 465.00 |
290 Exceptional income | 753.00 | | | 753.00 |
294 Financial expenses | 991.00 | | | 991.00 |
300 Exceptional expenses | 379.00 | | | 379.00 |
306 Income tax's | 1 331.00 | | | 1 331.00 |
310 Profit or loss | 8 517.00 | | | 8 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 963.00 | | | 8 963.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 13 486.00 | | | 13 486.00 |
492 Total Fixed Assets (Increases) | 9 012.00 | | | 9 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 038.00 | | | 11 038.00 |
378 Amount of deductible VAT on goods and services | 1 392.00 | | | 1 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
