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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 | 3 930.00 | 1 016.00 | 2 914.00 | 3 930.00 |
040 Financial Assets | 3 733.00 | | 3 733.00 | 3 733.00 |
044 Total Fixed Assets | 7 663.00 | 1 016.00 | 6 647.00 | 7 663.00 |
060 Merchandise inventory | 61 257.00 | | 61 257.00 | 61 257.00 |
072 Receivables – Other | 11 433.00 | | 11 433.00 | 11 433.00 |
084 Cash | 2 180.00 | | 2 180.00 | 2 180.00 |
096 Total Current Assets + Prepaid Expenses | 74 870.00 | | 74 870.00 | 74 870.00 |
110 Total Assets | 82 533.00 | 1 016.00 | 81 517.00 | 82 533.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 13 638.00 | |
136 Profit for the Year | | | 5 041.00 | |
142 Total Equity - Total I | | | 18 879.00 | |
156 Loans and similar debts | | | 2 693.00 | |
166 Suppliers and related accounts | | | 37 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 018.00 | | |
172 Other debts | | | 22 482.00 | |
176 Total debts | | | 62 638.00 | |
180 Liabilities Total | | | 81 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 747 219.00 | 303 563.00 | | 747 219.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 747 242.00 | 303 563.00 | | 747 242.00 |
234 Purchases of goods (including customs duties) | 602 888.00 | 252 885.00 | | 602 888.00 |
236 Inventory change (goods) | -21 000.00 | -40 256.00 | | -21 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 815.00 | | | 815.00 |
242 Other external expenses | 78 653.00 | 37 686.00 | | 78 653.00 |
244 Taxes, duties and similar payments | 223.00 | 1 286.00 | | 223.00 |
250 Staff compensation | 67 646.00 | 29 925.00 | | 67 646.00 |
252 Social security contributions | 3 755.00 | 1 279.00 | | 3 755.00 |
254 Depreciation and amortization | 832.00 | 184.00 | | 832.00 |
262 Other expenses | 11 915.00 | 4 651.00 | | 11 915.00 |
264 Total operating expenses | 744 912.00 | 287 639.00 | | 744 912.00 |
270 Operating profit | 2 330.00 | 15 924.00 | | 2 330.00 |
290 Exceptional income | 3 698.00 | | | 3 698.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 588.00 | 2 286.00 | | 588.00 |
310 Profit or loss | 5 041.00 | 13 638.00 | | 5 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 6 579.00 | | | 6 579.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 585.00 | | | 80 585.00 |
378 Amount of deductible VAT on goods and services | 79 455.00 | | | 79 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
