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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 | 3 200.00 | 2 005.00 | 1 195.00 | 3 200.00 |
028 Tangible Assets | 1 250.00 | 730.00 | 520.00 | 1 250.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 4 636.00 | 2 735.00 | 1 901.00 | 4 636.00 |
060 Merchandise inventory | 46 742.00 | | 46 742.00 | 46 742.00 |
068 Receivables – Trade and related accounts | 142 399.00 | | 142 399.00 | 142 399.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
084 Cash | 19 909.00 | | 19 909.00 | 19 909.00 |
092 Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
096 Total Current Assets + Prepaid Expenses | 211 077.00 | | 211 077.00 | 211 077.00 |
110 Total Assets | 215 713.00 | 2 735.00 | 212 978.00 | 215 713.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 109 452.00 | |
134 Retained Earnings | | | -5 746.00 | |
136 Profit for the Year | | | 32 141.00 | |
142 Total Equity - Total I | | | 144 232.00 | |
166 Suppliers and related accounts | | | 40 465.00 | |
172 Other debts | | | 28 281.00 | |
176 Total debts | | | 68 746.00 | |
180 Liabilities Total | | | 212 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 19 850.00 | |
197 Of which receivables due in more than one year | | | 19 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 016.00 | | | 500 016.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 500 040.00 | | | 500 040.00 |
234 Purchases of goods (including customs duties) | 275 377.00 | | | 275 377.00 |
236 Inventory change (goods) | 180.00 | | | 180.00 |
242 Other external expenses | 67 199.00 | | | 67 199.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 1 019.00 | | | 1 019.00 |
24B (including equipment leasing) | 4 618.00 | | | 4 618.00 |
250 Staff compensation | 85 675.00 | | | 85 675.00 |
252 Social security contributions | 32 787.00 | | | 32 787.00 |
254 Depreciation and amortization | 825.00 | | | 825.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 463 064.00 | | | 463 064.00 |
270 Operating profit | 36 976.00 | | | 36 976.00 |
290 Exceptional income | 833.00 | | | 833.00 |
306 Income tax's | 5 672.00 | | | 5 672.00 |
310 Profit or loss | 32 141.00 | | | 32 141.00 |
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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 | 545.00 | | | 545.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 17 089.00 | | | 17 089.00 |
492 Total Fixed Assets (Increases) | 548.00 | | | 548.00 |
494 Total Fixed Assets (Decreases) | 13 001.00 | | | 13 001.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 695.00 | | | 99 695.00 |
378 Amount of deductible VAT on goods and services | 59 832.00 | | | 59 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
