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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 | 2 038.00 | 1 658.00 | 381.00 | 2 038.00 |
040 Financial Assets | 1 333.00 | | 1 333.00 | 1 333.00 |
044 Total Fixed Assets | 3 371.00 | 1 658.00 | 1 714.00 | 3 371.00 |
060 Merchandise inventory | 68 725.00 | | 68 725.00 | 68 725.00 |
068 Receivables – Trade and related accounts | 10 050.00 | | 10 050.00 | 10 050.00 |
072 Receivables – Other | 6 484.00 | | 6 484.00 | 6 484.00 |
084 Cash | 16 468.00 | | 16 468.00 | 16 468.00 |
092 Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
096 Total Current Assets + Prepaid Expenses | 103 256.00 | | 103 256.00 | 103 256.00 |
110 Total Assets | 106 628.00 | 1 658.00 | 104 970.00 | 106 628.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 292.00 | |
136 Profit for the Year | | | 4 645.00 | |
142 Total Equity - Total I | | | 21 137.00 | |
156 Loans and similar debts | | | 230.00 | |
166 Suppliers and related accounts | | | 21 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 766.00 | | |
172 Other debts | | | 62 019.00 | |
176 Total debts | | | 83 833.00 | |
180 Liabilities Total | | | 104 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 960.00 | | | 19 960.00 |
210 Sales of goods - France | 789 924.00 | | | 789 924.00 |
218 Production of services sold - France | 21 296.00 | | | 21 296.00 |
230 Other income | 6 200.00 | | | 6 200.00 |
232 Total operating income excluding VAT | 817 420.00 | | | 817 420.00 |
234 Purchases of goods (including customs duties) | 707 686.00 | | | 707 686.00 |
236 Inventory change (goods) | 24 521.00 | | | 24 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 962.00 | | | 5 962.00 |
242 Other external expenses | 55 529.00 | | | 55 529.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 2 128.00 | | | 2 128.00 |
250 Staff compensation | 7 271.00 | | | 7 271.00 |
252 Social security contributions | 4 329.00 | | | 4 329.00 |
254 Depreciation and amortization | 638.00 | | | 638.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 808 070.00 | | | 808 070.00 |
270 Operating profit | 9 350.00 | | | 9 350.00 |
294 Financial expenses | 3 861.00 | | | 3 861.00 |
306 Income tax's | 844.00 | | | 844.00 |
310 Profit or loss | 4 645.00 | | | 4 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 371.00 | | | 3 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 284.00 | | | 120 284.00 |
378 Amount of deductible VAT on goods and services | 101 639.00 | | | 101 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
