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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 | 121 651.00 | 76 931.00 | 44 720.00 | 121 651.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 122 491.00 | 76 931.00 | 45 560.00 | 122 491.00 |
060 Merchandise inventory | 284 034.00 | | 284 034.00 | 284 034.00 |
064 Advances and down payments on orders | 4 352.00 | | 4 352.00 | 4 352.00 |
068 Receivables – Trade and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
072 Receivables – Other | 6 990.00 | | 6 990.00 | 6 990.00 |
084 Cash | 28 902.00 | | 28 902.00 | 28 902.00 |
092 Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
096 Total Current Assets + Prepaid Expenses | 336 763.00 | | 336 763.00 | 336 763.00 |
110 Total Assets | 459 254.00 | 76 931.00 | 382 323.00 | 459 254.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 130.00 | |
134 Retained Earnings | | | -1 577.00 | |
136 Profit for the Year | | | 23 395.00 | |
142 Total Equity - Total I | | | 68 949.00 | |
156 Loans and similar debts | | | 1 281.00 | |
166 Suppliers and related accounts | | | 53 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235 432.00 | | |
172 Other debts | | | 258 252.00 | |
176 Total debts | | | 313 374.00 | |
180 Liabilities Total | | | 382 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 934.00 | | | 441 934.00 |
230 Other income | 1 825.00 | | | 1 825.00 |
232 Total operating income excluding VAT | 443 759.00 | | | 443 759.00 |
234 Purchases of goods (including customs duties) | 287 254.00 | | | 287 254.00 |
236 Inventory change (goods) | -9 446.00 | | | -9 446.00 |
242 Other external expenses | 56 725.00 | | | 56 725.00 |
243 (including business tax) | -10 731.00 | | | -10 731.00 |
244 Taxes, duties and similar payments | 2 183.00 | | | 2 183.00 |
250 Staff compensation | 58 563.00 | | | 58 563.00 |
252 Social security contributions | 10 941.00 | | | 10 941.00 |
254 Depreciation and amortization | 11 208.00 | | | 11 208.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 417 730.00 | | | 417 730.00 |
270 Operating profit | 26 029.00 | | | 26 029.00 |
294 Financial expenses | 1 113.00 | | | 1 113.00 |
306 Income tax's | 1 521.00 | | | 1 521.00 |
310 Profit or loss | 23 395.00 | | | 23 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 121 691.00 | | | 121 691.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 648.00 | | | 71 648.00 |
378 Amount of deductible VAT on goods and services | 56 174.00 | | | 56 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
