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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 | 29 713.00 | 25 731.00 | 3 982.00 | 29 713.00 |
040 Financial Assets | 9 984.00 | | 9 984.00 | 9 984.00 |
044 Total Fixed Assets | 39 697.00 | 25 731.00 | 13 966.00 | 39 697.00 |
060 Merchandise inventory | 42 703.00 | | 42 703.00 | 42 703.00 |
072 Receivables – Other | 14 765.00 | | 14 765.00 | 14 765.00 |
084 Cash | 27 061.00 | | 27 061.00 | 27 061.00 |
096 Total Current Assets + Prepaid Expenses | 84 529.00 | | 84 529.00 | 84 529.00 |
110 Total Assets | 124 226.00 | 25 731.00 | 98 495.00 | 124 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 861.00 | |
136 Profit for the Year | | | 2 556.00 | |
142 Total Equity - Total I | | | 39 517.00 | |
156 Loans and similar debts | | | 4 944.00 | |
166 Suppliers and related accounts | | | 43 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 356.00 | | |
172 Other debts | | | 10 827.00 | |
176 Total debts | | | 58 978.00 | |
180 Liabilities Total | | | 98 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 567.00 | 365 782.00 | | 407 567.00 |
218 Production of services sold - France | | 55.00 | | |
230 Other income | 582.00 | 2 454.00 | | 582.00 |
232 Total operating income excluding VAT | 408 149.00 | 368 291.00 | | 408 149.00 |
234 Purchases of goods (including customs duties) | 296 423.00 | 265 196.00 | | 296 423.00 |
236 Inventory change (goods) | -1 244.00 | -253.00 | | -1 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 326.00 | 1 453.00 | | 1 326.00 |
242 Other external expenses | 32 581.00 | 36 415.00 | | 32 581.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 153.00 | 5 652.00 | | 1 153.00 |
250 Staff compensation | 46 032.00 | 30 452.00 | | 46 032.00 |
252 Social security contributions | 6 756.00 | 6 521.00 | | 6 756.00 |
254 Depreciation and amortization | 2 709.00 | 3 149.00 | | 2 709.00 |
262 Other expenses | 18 001.00 | 18 001.00 | | 18 001.00 |
264 Total operating expenses | 403 735.00 | 366 586.00 | | 403 735.00 |
270 Operating profit | 4 413.00 | 1 705.00 | | 4 413.00 |
294 Financial expenses | 1 133.00 | 1 205.00 | | 1 133.00 |
300 Exceptional expenses | 555.00 | | | 555.00 |
306 Income tax's | 170.00 | 264.00 | | 170.00 |
310 Profit or loss | 2 556.00 | 236.00 | | 2 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 496.00 | | | 2 496.00 |
484 DECREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 37 201.00 | | | 37 201.00 |
492 Total Fixed Assets (Increases) | 2 496.00 | | | 2 496.00 |
494 Total Fixed Assets (Decreases) | 208.00 | | | 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 431.00 | | | 51 431.00 |
378 Amount of deductible VAT on goods and services | 46 668.00 | | | 46 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
