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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 | 4 446.00 | 2 478.00 | 1 968.00 | 4 446.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 5 046.00 | 2 478.00 | 2 568.00 | 5 046.00 |
060 Merchandise inventory | 34 676.00 | | 34 676.00 | 34 676.00 |
068 Receivables – Trade and related accounts | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 19 727.00 | | 19 727.00 | 19 727.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 55 278.00 | | 55 278.00 | 55 278.00 |
110 Total Assets | 60 324.00 | 2 478.00 | 57 846.00 | 60 324.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 11 950.00 | |
136 Profit for the Year | | | 13 527.00 | |
142 Total Equity - Total I | | | 28 227.00 | |
156 Loans and similar debts | | | 12 210.00 | |
166 Suppliers and related accounts | | | 4 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 921.00 | | |
172 Other debts | | | 12 979.00 | |
176 Total debts | | | 29 618.00 | |
180 Liabilities Total | | | 57 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 784.00 | |
195 Of which payables due in more than one year | | | 8 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 122.00 | | | 160 122.00 |
230 Other income | 663.00 | | | 663.00 |
232 Total operating income excluding VAT | 160 786.00 | | | 160 786.00 |
234 Purchases of goods (including customs duties) | 92 954.00 | | | 92 954.00 |
236 Inventory change (goods) | -2 435.00 | | | -2 435.00 |
242 Other external expenses | 22 091.00 | | | 22 091.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 2 451.00 | | | 2 451.00 |
250 Staff compensation | 24 759.00 | | | 24 759.00 |
252 Social security contributions | 4 754.00 | | | 4 754.00 |
254 Depreciation and amortization | 498.00 | | | 498.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 145 138.00 | | | 145 138.00 |
270 Operating profit | 15 647.00 | | | 15 647.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 2 066.00 | | | 2 066.00 |
310 Profit or loss | 13 527.00 | | | 13 527.00 |
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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 | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 4 262.00 | | | 4 262.00 |
492 Total Fixed Assets (Increases) | 784.00 | | | 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 024.00 | | | 32 024.00 |
378 Amount of deductible VAT on goods and services | 20 862.00 | | | 20 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
