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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 | 833.00 | 485.00 | 348.00 | 833.00 |
044 Total Fixed Assets | 833.00 | 485.00 | 348.00 | 833.00 |
060 Merchandise inventory | 172 218.00 | | 172 218.00 | 172 218.00 |
068 Receivables – Trade and related accounts | 2 859.00 | | 2 859.00 | 2 859.00 |
072 Receivables – Other | 3 241.00 | | 3 241.00 | 3 241.00 |
096 Total Current Assets + Prepaid Expenses | 178 318.00 | | 178 318.00 | 178 318.00 |
110 Total Assets | 179 150.00 | 485.00 | 178 666.00 | 179 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 281.00 | |
136 Profit for the Year | | | 2 127.00 | |
142 Total Equity - Total I | | | 27 508.00 | |
156 Loans and similar debts | | | 937.00 | |
166 Suppliers and related accounts | | | 68 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 496.00 | | |
172 Other debts | | | 81 507.00 | |
176 Total debts | | | 151 158.00 | |
180 Liabilities Total | | | 178 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558 080.00 | 498 692.00 | | 558 080.00 |
218 Production of services sold - France | 22 798.00 | 16 933.00 | | 22 798.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 580 896.00 | 515 626.00 | | 580 896.00 |
234 Purchases of goods (including customs duties) | 513 491.00 | 451 467.00 | | 513 491.00 |
236 Inventory change (goods) | -62 659.00 | -31 667.00 | | -62 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 023.00 | 26 020.00 | | 52 023.00 |
242 Other external expenses | 35 369.00 | 29 513.00 | | 35 369.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 3 640.00 | 2 945.00 | | 3 640.00 |
250 Staff compensation | 24 404.00 | 24 084.00 | | 24 404.00 |
252 Social security contributions | 11 110.00 | 11 064.00 | | 11 110.00 |
254 Depreciation and amortization | 208.00 | 208.00 | | 208.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 577 585.00 | 513 636.00 | | 577 585.00 |
270 Operating profit | 3 311.00 | 1 990.00 | | 3 311.00 |
294 Financial expenses | 48.00 | 236.00 | | 48.00 |
300 Exceptional expenses | 647.00 | 146.00 | | 647.00 |
306 Income tax's | 489.00 | | | 489.00 |
310 Profit or loss | 2 127.00 | 1 608.00 | | 2 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 116.00 | | | 28 116.00 |
378 Amount of deductible VAT on goods and services | 25 048.00 | | | 25 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
