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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 5 278.00 | 2 458.00 | 2 820.00 | 5 278.00 |
060 Merchandise inventory | 148 974.00 | | 148 974.00 | 148 974.00 |
068 Receivables – Trade and related accounts | 30 509.00 | | 30 509.00 | 30 509.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 354.00 | | 354.00 | 354.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 179 896.00 | | 179 896.00 | 179 896.00 |
110 Total Assets | 185 174.00 | 2 458.00 | 182 716.00 | 185 174.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 691.00 | |
136 Profit for the Year | | | 9 608.00 | |
142 Total Equity - Total I | | | 37 799.00 | |
156 Loans and similar debts | | | 90 305.00 | |
166 Suppliers and related accounts | | | 28 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 082.00 | | |
172 Other debts | | | 25 672.00 | |
176 Total debts | | | 144 917.00 | |
180 Liabilities Total | | | 182 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 870.00 | |
195 Of which payables due in more than one year | | | 20 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 283.00 | 223 554.00 | | 273 283.00 |
218 Production of services sold - France | 2 549.00 | 3 405.00 | | 2 549.00 |
230 Other income | 10.00 | 109.00 | | 10.00 |
232 Total operating income excluding VAT | 275 843.00 | 227 068.00 | | 275 843.00 |
234 Purchases of goods (including customs duties) | 228 281.00 | 203 219.00 | | 228 281.00 |
236 Inventory change (goods) | -35 804.00 | -41 260.00 | | -35 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 930.00 | 1 854.00 | | 930.00 |
242 Other external expenses | 49 818.00 | 41 117.00 | | 49 818.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 402.00 | 398.00 | | 402.00 |
250 Staff compensation | 10 200.00 | 4 836.00 | | 10 200.00 |
252 Social security contributions | 7 163.00 | 8 006.00 | | 7 163.00 |
254 Depreciation and amortization | 754.00 | 1 014.00 | | 754.00 |
262 Other expenses | 545.00 | | | 545.00 |
264 Total operating expenses | 262 288.00 | 219 184.00 | | 262 288.00 |
270 Operating profit | 13 555.00 | 7 884.00 | | 13 555.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 1 115.00 | | |
294 Financial expenses | 2 215.00 | 124.00 | | 2 215.00 |
300 Exceptional expenses | | 129.00 | | |
306 Income tax's | 1 733.00 | 1 420.00 | | 1 733.00 |
310 Profit or loss | 9 608.00 | 7 326.00 | | 9 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 4 408.00 | | | 4 408.00 |
492 Total Fixed Assets (Increases) | 870.00 | | | 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 507.00 | | | 50 507.00 |
378 Amount of deductible VAT on goods and services | 51 112.00 | | | 51 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
