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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 | 891.00 | 891.00 | | 891.00 |
028 Tangible Assets | 25 516.00 | 20 498.00 | 5 017.00 | 25 516.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 26 677.00 | 21 389.00 | 5 287.00 | 26 677.00 |
060 Merchandise inventory | 137 016.00 | | 137 016.00 | 137 016.00 |
064 Advances and down payments on orders | 2 843.00 | | 2 843.00 | 2 843.00 |
072 Receivables – Other | 1 868.00 | | 1 868.00 | 1 868.00 |
084 Cash | 20 895.00 | | 20 895.00 | 20 895.00 |
096 Total Current Assets + Prepaid Expenses | 162 624.00 | | 162 624.00 | 162 624.00 |
110 Total Assets | 189 301.00 | 21 389.00 | 167 911.00 | 189 301.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 79 592.00 | |
136 Profit for the Year | | | 8 819.00 | |
142 Total Equity - Total I | | | 96 796.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 17 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 833.00 | | |
172 Other debts | | | 53 845.00 | |
176 Total debts | | | 71 115.00 | |
180 Liabilities Total | | | 167 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 483.00 | | | 98 483.00 |
230 Other income | 673.00 | | | 673.00 |
232 Total operating income excluding VAT | 99 156.00 | | | 99 156.00 |
234 Purchases of goods (including customs duties) | 60 665.00 | | | 60 665.00 |
236 Inventory change (goods) | 136.00 | | | 136.00 |
242 Other external expenses | 22 771.00 | | | 22 771.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 003.00 | | | 1 003.00 |
250 Staff compensation | 2 636.00 | | | 2 636.00 |
252 Social security contributions | 1 517.00 | | | 1 517.00 |
254 Depreciation and amortization | 915.00 | | | 915.00 |
262 Other expenses | 665.00 | | | 665.00 |
264 Total operating expenses | 90 313.00 | | | 90 313.00 |
270 Operating profit | 8 843.00 | | | 8 843.00 |
294 Financial expenses | 24.00 | | | 24.00 |
310 Profit or loss | 8 819.00 | | | 8 819.00 |
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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 | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 26 144.00 | | | 26 144.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 312.00 | | | 19 312.00 |
378 Amount of deductible VAT on goods and services | 13 420.00 | | | 13 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
