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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 | 4 382.00 | 807.00 | 3 574.00 | 4 382.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 6 282.00 | 807.00 | 5 474.00 | 6 282.00 |
060 Merchandise inventory | 88 776.00 | | 88 776.00 | 88 776.00 |
072 Receivables – Other | 871.00 | | 871.00 | 871.00 |
084 Cash | 7 975.00 | | 7 975.00 | 7 975.00 |
096 Total Current Assets + Prepaid Expenses | 97 622.00 | | 97 622.00 | 97 622.00 |
110 Total Assets | 103 904.00 | 807.00 | 103 097.00 | 103 904.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 57 585.00 | |
136 Profit for the Year | | | 24 873.00 | |
142 Total Equity - Total I | | | 82 678.00 | |
156 Loans and similar debts | | | 9.00 | |
172 Other debts | | | 20 410.00 | |
176 Total debts | | | 20 418.00 | |
180 Liabilities Total | | | 103 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 371 360.00 | | | 371 360.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 403.00 | | | 403.00 |
232 Total operating income excluding VAT | 371 763.00 | | | 371 763.00 |
234 Purchases of goods (including customs duties) | 204 076.00 | | | 204 076.00 |
236 Inventory change (goods) | -38 375.00 | | | -38 375.00 |
242 Other external expenses | 48 536.00 | | | 48 536.00 |
243 (including business tax) | 2 431.00 | | | 2 431.00 |
244 Taxes, duties and similar payments | 7 566.00 | | | 7 566.00 |
250 Staff compensation | 83 770.00 | | | 83 770.00 |
252 Social security contributions | 36 188.00 | | | 36 188.00 |
254 Depreciation and amortization | 668.00 | | | 668.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 342 649.00 | | | 342 649.00 |
270 Operating profit | 29 114.00 | | | 29 114.00 |
306 Income tax's | 4 241.00 | | | 4 241.00 |
310 Profit or loss | 24 873.00 | | | 24 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 642.00 | | | 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 826.00 | | | 1 826.00 |
490 Total Fixed Assets (Gross Value) | 3 814.00 | | | 3 814.00 |
492 Total Fixed Assets (Increases) | 2 468.00 | | | 2 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 796.00 | | | 74 796.00 |
378 Amount of deductible VAT on goods and services | 47 703.00 | | | 47 703.00 |
