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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 | 3 195.00 | 685.00 | 2 510.00 | 3 195.00 |
044 Total Fixed Assets | 3 195.00 | 685.00 | 2 510.00 | 3 195.00 |
060 Merchandise inventory | 24 651.00 | | 24 651.00 | 24 651.00 |
068 Receivables – Trade and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
072 Receivables – Other | 119.00 | | 119.00 | 119.00 |
084 Cash | 75 848.00 | | 75 848.00 | 75 848.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 104 181.00 | | 104 181.00 | 104 181.00 |
110 Total Assets | 107 376.00 | 685.00 | 106 691.00 | 107 376.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 411.00 | |
132 Other Reserves | | | 589.00 | |
134 Retained Earnings | | | 54 649.00 | |
136 Profit for the Year | | | 16 774.00 | |
142 Total Equity - Total I | | | 82 422.00 | |
166 Suppliers and related accounts | | | 13 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 071.00 | | |
172 Other debts | | | 10 289.00 | |
176 Total debts | | | 24 269.00 | |
180 Liabilities Total | | | 106 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 730.00 | 547 592.00 | | 529 730.00 |
218 Production of services sold - France | 10 291.00 | 7 093.00 | | 10 291.00 |
230 Other income | 10 310.00 | 12.00 | | 10 310.00 |
232 Total operating income excluding VAT | 550 331.00 | 554 696.00 | | 550 331.00 |
234 Purchases of goods (including customs duties) | 443 281.00 | 470 427.00 | | 443 281.00 |
236 Inventory change (goods) | 24 550.00 | -15 301.00 | | 24 550.00 |
242 Other external expenses | 30 047.00 | 26 851.00 | | 30 047.00 |
243 (including business tax) | 1 494.00 | | | 1 494.00 |
244 Taxes, duties and similar payments | 13 258.00 | 13 691.00 | | 13 258.00 |
250 Staff compensation | 14 400.00 | 14 400.00 | | 14 400.00 |
252 Social security contributions | 4 590.00 | 4 858.00 | | 4 590.00 |
254 Depreciation and amortization | 461.00 | 224.00 | | 461.00 |
256 Provisions | | 10 000.00 | | |
262 Other expenses | 4.00 | 14.00 | | 4.00 |
264 Total operating expenses | 530 590.00 | 525 164.00 | | 530 590.00 |
270 Operating profit | 19 741.00 | 29 532.00 | | 19 741.00 |
290 Exceptional income | 99.00 | | | 99.00 |
300 Exceptional expenses | | 50.00 | | |
306 Income tax's | 3 066.00 | 4 513.00 | | 3 066.00 |
310 Profit or loss | 16 774.00 | 24 969.00 | | 16 774.00 |
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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 | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 402.00 | | | 26 402.00 |
378 Amount of deductible VAT on goods and services | 21 006.00 | | | 21 006.00 |
