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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 | 5 182.00 | | 5 182.00 | 5 182.00 |
028 Tangible Assets | 5 799.00 | 3 354.00 | 2 445.00 | 5 799.00 |
040 Financial Assets | 6 680.00 | | 6 680.00 | 6 680.00 |
044 Total Fixed Assets | 17 660.00 | 3 354.00 | 14 307.00 | 17 660.00 |
060 Merchandise inventory | 91 407.00 | | 91 407.00 | 91 407.00 |
072 Receivables – Other | 5 750.00 | | 5 750.00 | 5 750.00 |
080 Sellable securities | 99.00 | | 99.00 | 99.00 |
084 Cash | 12 226.00 | | 12 226.00 | 12 226.00 |
096 Total Current Assets + Prepaid Expenses | 109 482.00 | | 109 482.00 | 109 482.00 |
110 Total Assets | 127 142.00 | 3 354.00 | 123 789.00 | 127 142.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 003.00 | |
136 Profit for the Year | | | 345.00 | |
142 Total Equity - Total I | | | 14 448.00 | |
156 Loans and similar debts | | | 8 502.00 | |
166 Suppliers and related accounts | | | 37 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 729.00 | | |
172 Other debts | | | 62 932.00 | |
176 Total debts | | | 109 340.00 | |
180 Liabilities Total | | | 123 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 329.00 | | | 189 329.00 |
230 Other income | 1 310.00 | | | 1 310.00 |
232 Total operating income excluding VAT | 190 640.00 | | | 190 640.00 |
234 Purchases of goods (including customs duties) | 110 500.00 | | | 110 500.00 |
236 Inventory change (goods) | -12 920.00 | | | -12 920.00 |
242 Other external expenses | 50 596.00 | | | 50 596.00 |
244 Taxes, duties and similar payments | 1 817.00 | | | 1 817.00 |
250 Staff compensation | 29 274.00 | | | 29 274.00 |
252 Social security contributions | 5 504.00 | | | 5 504.00 |
254 Depreciation and amortization | 977.00 | | | 977.00 |
262 Other expenses | 4 206.00 | | | 4 206.00 |
264 Total operating expenses | 189 954.00 | | | 189 954.00 |
270 Operating profit | 686.00 | | | 686.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 291.00 | | | 291.00 |
310 Profit or loss | 345.00 | | | 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 182.00 | | | 5 182.00 |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 12 323.00 | | | 12 323.00 |
492 Total Fixed Assets (Increases) | 5 337.00 | | | 5 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 865.00 | | | 37 865.00 |
378 Amount of deductible VAT on goods and services | 24 060.00 | | | 24 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
