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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 | 14 990.00 | 6 117.00 | 8 872.00 | 14 990.00 |
044 Total Fixed Assets | 14 990.00 | 6 117.00 | 8 872.00 | 14 990.00 |
060 Merchandise inventory | 47 615.00 | | 47 615.00 | 47 615.00 |
068 Receivables – Trade and related accounts | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 2 562.00 | | 2 562.00 | 2 562.00 |
084 Cash | 9 829.00 | | 9 829.00 | 9 829.00 |
096 Total Current Assets + Prepaid Expenses | 60 203.00 | | 60 203.00 | 60 203.00 |
110 Total Assets | 75 193.00 | 6 117.00 | 69 075.00 | 75 193.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 946.00 | |
136 Profit for the Year | | | 20 642.00 | |
142 Total Equity - Total I | | | 37 089.00 | |
156 Loans and similar debts | | | 13 226.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 340.00 | | |
172 Other debts | | | 16 359.00 | |
176 Total debts | | | 31 985.00 | |
180 Liabilities Total | | | 69 075.00 | |
195 Of which payables due in more than one year | | | 9 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 893.00 | | | 95 893.00 |
218 Production of services sold - France | 35 036.00 | | | 35 036.00 |
230 Other income | 1 456.00 | | | 1 456.00 |
232 Total operating income excluding VAT | 132 386.00 | | | 132 386.00 |
234 Purchases of goods (including customs duties) | 116 129.00 | | | 116 129.00 |
236 Inventory change (goods) | -34 362.00 | | | -34 362.00 |
242 Other external expenses | 16 011.00 | | | 16 011.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 1 204.00 | | | 1 204.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 757.00 | | | 1 757.00 |
254 Depreciation and amortization | 4 282.00 | | | 4 282.00 |
264 Total operating expenses | 111 022.00 | | | 111 022.00 |
270 Operating profit | 21 364.00 | | | 21 364.00 |
290 Exceptional income | 3 312.00 | | | 3 312.00 |
294 Financial expenses | 390.00 | | | 390.00 |
306 Income tax's | 3 643.00 | | | 3 643.00 |
310 Profit or loss | 20 642.00 | | | 20 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 990.00 | | | 14 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 548.00 | | | 21 548.00 |
378 Amount of deductible VAT on goods and services | 15 391.00 | | | 15 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
