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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 | 27 764.00 | 24 368.00 | 3 396.00 | 27 764.00 |
044 Total Fixed Assets | 27 764.00 | 24 368.00 | 3 396.00 | 27 764.00 |
060 Merchandise inventory | 98 531.00 | | 98 531.00 | 98 531.00 |
068 Receivables – Trade and related accounts | 903.00 | | 903.00 | 903.00 |
072 Receivables – Other | 387.00 | | 387.00 | 387.00 |
084 Cash | 31 835.00 | | 31 835.00 | 31 835.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 131 766.00 | | 131 766.00 | 131 766.00 |
110 Total Assets | 159 530.00 | 24 368.00 | 135 162.00 | 159 530.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 506.00 | |
136 Profit for the Year | | | 17 590.00 | |
142 Total Equity - Total I | | | 39 196.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 81 081.00 | |
172 Other debts | | | 14 804.00 | |
176 Total debts | | | 95 966.00 | |
180 Liabilities Total | | | 135 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 814.00 | 204 450.00 | | 214 814.00 |
230 Other income | 2 832.00 | 6.00 | | 2 832.00 |
232 Total operating income excluding VAT | 217 646.00 | 204 456.00 | | 217 646.00 |
234 Purchases of goods (including customs duties) | 137 262.00 | 147 082.00 | | 137 262.00 |
236 Inventory change (goods) | -20 056.00 | -16 703.00 | | -20 056.00 |
242 Other external expenses | 59 018.00 | 51 583.00 | | 59 018.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 1 153.00 | 2 355.00 | | 1 153.00 |
250 Staff compensation | 13 697.00 | 6 772.00 | | 13 697.00 |
252 Social security contributions | 1 097.00 | 681.00 | | 1 097.00 |
254 Depreciation and amortization | 4 689.00 | 3 847.00 | | 4 689.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 196 868.00 | 195 618.00 | | 196 868.00 |
270 Operating profit | 20 778.00 | 8 838.00 | | 20 778.00 |
294 Financial expenses | 253.00 | 295.00 | | 253.00 |
306 Income tax's | 2 935.00 | 1 225.00 | | 2 935.00 |
310 Profit or loss | 17 590.00 | 7 318.00 | | 17 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 23 564.00 | | | 23 564.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 210.00 | | | 54 210.00 |
378 Amount of deductible VAT on goods and services | 39 325.00 | | | 39 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
