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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 837.00 | 13.00 | 850.00 |
028 Tangible Assets | 13 225.00 | 8 507.00 | 4 718.00 | 13 225.00 |
040 Financial Assets | 4 180.00 | | 4 180.00 | 4 180.00 |
044 Total Fixed Assets | 18 255.00 | 9 344.00 | 8 911.00 | 18 255.00 |
060 Merchandise inventory | 113 338.00 | | 113 338.00 | 113 338.00 |
068 Receivables – Trade and related accounts | 92 605.00 | | 92 605.00 | 92 605.00 |
072 Receivables – Other | 3 323.00 | | 3 323.00 | 3 323.00 |
084 Cash | 20 400.00 | | 20 400.00 | 20 400.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 230 012.00 | | 230 012.00 | 230 012.00 |
110 Total Assets | 248 267.00 | 9 344.00 | 238 923.00 | 248 267.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 142 328.00 | |
134 Retained Earnings | | | -10 989.00 | |
136 Profit for the Year | | | 29 016.00 | |
142 Total Equity - Total I | | | 193 355.00 | |
156 Loans and similar debts | | | 950.00 | |
166 Suppliers and related accounts | | | 36 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 414.00 | | |
172 Other debts | | | 8 251.00 | |
176 Total debts | | | 45 568.00 | |
180 Liabilities Total | | | 238 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 704.00 | | | 498 704.00 |
232 Total operating income excluding VAT | 498 704.00 | | | 498 704.00 |
234 Purchases of goods (including customs duties) | 340 398.00 | | | 340 398.00 |
236 Inventory change (goods) | -2 699.00 | | | -2 699.00 |
242 Other external expenses | 82 330.00 | | | 82 330.00 |
243 (including business tax) | 2 012.00 | | | 2 012.00 |
244 Taxes, duties and similar payments | 3 481.00 | | | 3 481.00 |
250 Staff compensation | 27 600.00 | | | 27 600.00 |
252 Social security contributions | 9 151.00 | | | 9 151.00 |
254 Depreciation and amortization | 2 995.00 | | | 2 995.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 463 258.00 | | | 463 258.00 |
270 Operating profit | 35 446.00 | | | 35 446.00 |
294 Financial expenses | 618.00 | | | 618.00 |
306 Income tax's | 5 812.00 | | | 5 812.00 |
310 Profit or loss | 29 016.00 | | | 29 016.00 |
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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 | 781.00 | | | 781.00 |
490 Total Fixed Assets (Gross Value) | 17 474.00 | | | 17 474.00 |
492 Total Fixed Assets (Increases) | 781.00 | | | 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 574.00 | | | 7 574.00 |
378 Amount of deductible VAT on goods and services | 9 895.00 | | | 9 895.00 |
