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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 | 6 815.00 | 3 294.00 | 3 521.00 | 6 815.00 |
044 Total Fixed Assets | 6 815.00 | 3 294.00 | 3 521.00 | 6 815.00 |
060 Merchandise inventory | 47 553.00 | | 47 553.00 | 47 553.00 |
068 Receivables – Trade and related accounts | 5 241.00 | | 5 241.00 | 5 241.00 |
072 Receivables – Other | 1 438.00 | | 1 438.00 | 1 438.00 |
084 Cash | 6 304.00 | | 6 304.00 | 6 304.00 |
096 Total Current Assets + Prepaid Expenses | 60 536.00 | | 60 536.00 | 60 536.00 |
110 Total Assets | 67 351.00 | 3 294.00 | 64 057.00 | 67 351.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 540.00 | |
136 Profit for the Year | | | 5 577.00 | |
142 Total Equity - Total I | | | 14 217.00 | |
156 Loans and similar debts | | | 14 759.00 | |
166 Suppliers and related accounts | | | 12 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 980.00 | | |
172 Other debts | | | 22 681.00 | |
176 Total debts | | | 49 840.00 | |
180 Liabilities Total | | | 64 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 956.00 | |
195 Of which payables due in more than one year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 465.00 | 146 486.00 | | 193 465.00 |
218 Production of services sold - France | 4.00 | | | 4.00 |
230 Other income | 7.00 | 31.00 | | 7.00 |
232 Total operating income excluding VAT | 193 476.00 | 146 517.00 | | 193 476.00 |
234 Purchases of goods (including customs duties) | 79 527.00 | 105 409.00 | | 79 527.00 |
236 Inventory change (goods) | -4 763.00 | -42 789.00 | | -4 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 61.00 | | 3.00 |
242 Other external expenses | 55 789.00 | 58 250.00 | | 55 789.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 5 037.00 | 801.00 | | 5 037.00 |
24B (including equipment leasing) | 5 457.00 | | | 5 457.00 |
250 Staff compensation | 30 320.00 | 2 000.00 | | 30 320.00 |
252 Social security contributions | 13 725.00 | 3 639.00 | | 13 725.00 |
254 Depreciation and amortization | 1 727.00 | 1 567.00 | | 1 727.00 |
262 Other expenses | 5 163.00 | 8 240.00 | | 5 163.00 |
264 Total operating expenses | 186 527.00 | 137 177.00 | | 186 527.00 |
270 Operating profit | 6 949.00 | 9 340.00 | | 6 949.00 |
294 Financial expenses | 347.00 | 352.00 | | 347.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 990.00 | 1 348.00 | | 990.00 |
310 Profit or loss | 5 577.00 | 7 640.00 | | 5 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 956.00 | | | 956.00 |
490 Total Fixed Assets (Gross Value) | 5 859.00 | | | 5 859.00 |
492 Total Fixed Assets (Increases) | 956.00 | | | 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 693.00 | | | 38 693.00 |
378 Amount of deductible VAT on goods and services | 23 872.00 | | | 23 872.00 |
