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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 11 181.00 | 2 586.00 | 8 595.00 | 11 181.00 |
040 Financial Assets | 8 276.00 | | 8 276.00 | 8 276.00 |
044 Total Fixed Assets | 19 458.00 | 2 586.00 | 16 872.00 | 19 458.00 |
060 Merchandise inventory | 38 621.00 | | 38 621.00 | 38 621.00 |
072 Receivables – Other | 9 425.00 | | 9 425.00 | 9 425.00 |
084 Cash | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 48 601.00 | | 48 601.00 | 48 601.00 |
110 Total Assets | 68 059.00 | 2 586.00 | 65 473.00 | 68 059.00 |
120 Share or Individual Capital | | | 600.00 | |
134 Retained Earnings | | | 5 174.00 | |
136 Profit for the Year | | | 4 141.00 | |
142 Total Equity - Total I | | | 9 915.00 | |
156 Loans and similar debts | | | 6 064.00 | |
166 Suppliers and related accounts | | | 43 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 321.00 | | |
172 Other debts | | | 6 484.00 | |
176 Total debts | | | 55 557.00 | |
180 Liabilities Total | | | 65 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 256.00 | 307 527.00 | | 313 256.00 |
230 Other income | 818.00 | 7 093.00 | | 818.00 |
232 Total operating income excluding VAT | 314 074.00 | 314 620.00 | | 314 074.00 |
234 Purchases of goods (including customs duties) | 245 717.00 | 221 773.00 | | 245 717.00 |
236 Inventory change (goods) | -9 130.00 | -7 111.00 | | -9 130.00 |
242 Other external expenses | 43 920.00 | 43 912.00 | | 43 920.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 3 004.00 | 3 205.00 | | 3 004.00 |
250 Staff compensation | 20 965.00 | 39 386.00 | | 20 965.00 |
252 Social security contributions | 2 924.00 | 9 305.00 | | 2 924.00 |
254 Depreciation and amortization | 1 834.00 | 752.00 | | 1 834.00 |
262 Other expenses | 2.00 | 755.00 | | 2.00 |
264 Total operating expenses | 309 235.00 | 311 979.00 | | 309 235.00 |
270 Operating profit | 4 839.00 | 2 641.00 | | 4 839.00 |
280 Financial income | 32.00 | 3 367.00 | | 32.00 |
300 Exceptional expenses | | 66.00 | | |
306 Income tax's | 730.00 | 749.00 | | 730.00 |
310 Profit or loss | 4 141.00 | 5 193.00 | | 4 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 622.00 | | | 622.00 |
482 INCREASES Financial Assets | 2 768.00 | | | 2 768.00 |
490 Total Fixed Assets (Gross Value) | 16 068.00 | | | 16 068.00 |
492 Total Fixed Assets (Increases) | 3 390.00 | | | 3 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 972.00 | | | 30 972.00 |
378 Amount of deductible VAT on goods and services | 30 723.00 | | | 30 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
