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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 | 405.00 | 346.00 | 59.00 | 405.00 |
028 Tangible Assets | 12 671.00 | 2 866.00 | 9 805.00 | 12 671.00 |
044 Total Fixed Assets | 13 076.00 | 3 212.00 | 9 864.00 | 13 076.00 |
060 Merchandise inventory | 88 922.00 | | 88 922.00 | 88 922.00 |
068 Receivables – Trade and related accounts | 52 707.00 | | 52 707.00 | 52 707.00 |
072 Receivables – Other | 2 296.00 | | 2 296.00 | 2 296.00 |
084 Cash | 31 074.00 | | 31 074.00 | 31 074.00 |
096 Total Current Assets + Prepaid Expenses | 174 999.00 | | 174 999.00 | 174 999.00 |
110 Total Assets | 188 075.00 | 3 212.00 | 184 863.00 | 188 075.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 87 965.00 | |
134 Retained Earnings | | | -111 079.00 | |
136 Profit for the Year | | | 15 456.00 | |
142 Total Equity - Total I | | | -6 007.00 | |
156 Loans and similar debts | | | 300.00 | |
166 Suppliers and related accounts | | | 35 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 908.00 | | |
172 Other debts | | | 154 650.00 | |
176 Total debts | | | 190 870.00 | |
180 Liabilities Total | | | 184 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 498.00 | 52 481.00 | | 224 498.00 |
230 Other income | 631.00 | | | 631.00 |
232 Total operating income excluding VAT | 225 129.00 | 52 488.00 | | 225 129.00 |
234 Purchases of goods (including customs duties) | 181 155.00 | 48 709.00 | | 181 155.00 |
236 Inventory change (goods) | -76 160.00 | -12 762.00 | | -76 160.00 |
238 Purchases of raw materials and other supplies (including royalties | | 8.00 | | |
242 Other external expenses | 85 345.00 | 27 850.00 | | 85 345.00 |
244 Taxes, duties and similar payments | 1 155.00 | | | 1 155.00 |
250 Staff compensation | 15 156.00 | 8 000.00 | | 15 156.00 |
252 Social security contributions | 1 077.00 | | | 1 077.00 |
254 Depreciation and amortization | 1 375.00 | 997.00 | | 1 375.00 |
262 Other expenses | 420.00 | 11.00 | | 420.00 |
264 Total operating expenses | 209 523.00 | 72 810.00 | | 209 523.00 |
270 Operating profit | 15 606.00 | -20 322.00 | | 15 606.00 |
290 Exceptional income | | 5 111.00 | | |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 15 456.00 | -15 211.00 | | 15 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 140.00 | | | 1 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 11 431.00 | | | 11 431.00 |
492 Total Fixed Assets (Increases) | 1 645.00 | | | 1 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 290.00 | | | 40 290.00 |
378 Amount of deductible VAT on goods and services | 13 997.00 | | | 13 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
