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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 | 19 664.00 | 11 380.00 | 8 283.00 | 19 664.00 |
044 Total Fixed Assets | 19 664.00 | 11 380.00 | 8 283.00 | 19 664.00 |
060 Merchandise inventory | 46 348.00 | | 46 348.00 | 46 348.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 874.00 | | 2 874.00 | 2 874.00 |
084 Cash | 44 241.00 | | 44 241.00 | 44 241.00 |
092 Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
096 Total Current Assets + Prepaid Expenses | 96 574.00 | | 96 574.00 | 96 574.00 |
110 Total Assets | 116 238.00 | 11 380.00 | 104 858.00 | 116 238.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 135.00 | |
136 Profit for the Year | | | 20 445.00 | |
142 Total Equity - Total I | | | 18 310.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 963.00 | | |
172 Other debts | | | 56 701.00 | |
176 Total debts | | | 86 548.00 | |
180 Liabilities Total | | | 104 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 633 377.00 | 592 689.00 | | 633 377.00 |
230 Other income | 3.00 | 8.00 | | 3.00 |
232 Total operating income excluding VAT | 633 380.00 | 592 696.00 | | 633 380.00 |
234 Purchases of goods (including customs duties) | 410 298.00 | 350 176.00 | | 410 298.00 |
236 Inventory change (goods) | -8 695.00 | -18 601.00 | | -8 695.00 |
242 Other external expenses | 97 232.00 | 101 484.00 | | 97 232.00 |
243 (including business tax) | 10 891.00 | | | 10 891.00 |
244 Taxes, duties and similar payments | 13 366.00 | 14 462.00 | | 13 366.00 |
250 Staff compensation | 86 615.00 | 91 148.00 | | 86 615.00 |
252 Social security contributions | 7 733.00 | 10 039.00 | | 7 733.00 |
254 Depreciation and amortization | 2 958.00 | 3 177.00 | | 2 958.00 |
262 Other expenses | 409.00 | 441.00 | | 409.00 |
264 Total operating expenses | 609 916.00 | 552 326.00 | | 609 916.00 |
270 Operating profit | 23 464.00 | 40 370.00 | | 23 464.00 |
290 Exceptional income | | 600.00 | | |
294 Financial expenses | 43.00 | 581.00 | | 43.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
306 Income tax's | 2 704.00 | | | 2 704.00 |
310 Profit or loss | 20 445.00 | 40 389.00 | | 20 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 439.00 | | | 1 439.00 |
490 Total Fixed Assets (Gross Value) | 18 224.00 | | | 18 224.00 |
492 Total Fixed Assets (Increases) | 1 439.00 | | | 1 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 673.00 | | | 126 673.00 |
378 Amount of deductible VAT on goods and services | 99 493.00 | | | 99 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
