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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 | 6 900.00 | | 6 900.00 | 6 900.00 |
028 Tangible Assets | 700.00 | 109.00 | 591.00 | 700.00 |
040 Financial Assets | 14 337.00 | | 14 337.00 | 14 337.00 |
044 Total Fixed Assets | 21 937.00 | 109.00 | 21 828.00 | 21 937.00 |
060 Merchandise inventory | 29 960.00 | | 29 960.00 | 29 960.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 6 409.00 | | 6 409.00 | 6 409.00 |
096 Total Current Assets + Prepaid Expenses | 36 445.00 | | 36 445.00 | 36 445.00 |
110 Total Assets | 58 382.00 | 109.00 | 58 273.00 | 58 382.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 686.00 | |
136 Profit for the Year | | | 9 548.00 | |
142 Total Equity - Total I | | | 35 434.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 576.00 | | |
172 Other debts | | | 5 064.00 | |
176 Total debts | | | 22 839.00 | |
180 Liabilities Total | | | 58 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 248.00 | 231 906.00 | | 301 248.00 |
218 Production of services sold - France | 270.00 | 395.00 | | 270.00 |
230 Other income | 910.00 | 913.00 | | 910.00 |
232 Total operating income excluding VAT | 302 427.00 | 233 214.00 | | 302 427.00 |
234 Purchases of goods (including customs duties) | 218 883.00 | 178 619.00 | | 218 883.00 |
236 Inventory change (goods) | -3 772.00 | -14 237.00 | | -3 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | 471.00 | | 422.00 |
242 Other external expenses | 46 339.00 | 41 956.00 | | 46 339.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 1 998.00 | 1 959.00 | | 1 998.00 |
250 Staff compensation | 18 815.00 | 10 617.00 | | 18 815.00 |
252 Social security contributions | 5 774.00 | 3 369.00 | | 5 774.00 |
254 Depreciation and amortization | 109.00 | | | 109.00 |
262 Other expenses | 209.00 | 583.00 | | 209.00 |
264 Total operating expenses | 288 778.00 | 223 337.00 | | 288 778.00 |
270 Operating profit | 13 650.00 | 9 877.00 | | 13 650.00 |
294 Financial expenses | 59.00 | 52.00 | | 59.00 |
300 Exceptional expenses | 2 004.00 | 242.00 | | 2 004.00 |
306 Income tax's | 2 039.00 | 1 417.00 | | 2 039.00 |
310 Profit or loss | 9 548.00 | 8 166.00 | | 9 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 3 036.00 | | | 3 036.00 |
490 Total Fixed Assets (Gross Value) | 18 201.00 | | | 18 201.00 |
492 Total Fixed Assets (Increases) | 3 736.00 | | | 3 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 30 731.00 | | | 30 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
