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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 | 6 064.00 | 1 875.00 | 4 189.00 | 6 064.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 7 824.00 | 1 875.00 | 5 949.00 | 7 824.00 |
060 Merchandise inventory | 172 602.00 | | 172 602.00 | 172 602.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 11 276.00 | | 11 276.00 | 11 276.00 |
092 Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
096 Total Current Assets + Prepaid Expenses | 191 847.00 | | 191 847.00 | 191 847.00 |
110 Total Assets | 199 671.00 | 1 875.00 | 197 796.00 | 199 671.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 30 239.00 | |
136 Profit for the Year | | | 18 578.00 | |
142 Total Equity - Total I | | | 52 817.00 | |
166 Suppliers and related accounts | | | 35 223.00 | |
172 Other debts | | | 109 756.00 | |
176 Total debts | | | 144 979.00 | |
180 Liabilities Total | | | 197 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 940.00 | | | 5 940.00 |
210 Sales of goods - France | 436 109.00 | 341 693.00 | | 436 109.00 |
230 Other income | 482.00 | 5 395.00 | | 482.00 |
232 Total operating income excluding VAT | 436 591.00 | 347 087.00 | | 436 591.00 |
234 Purchases of goods (including customs duties) | 327 335.00 | 203 223.00 | | 327 335.00 |
236 Inventory change (goods) | -69 977.00 | -17 790.00 | | -69 977.00 |
242 Other external expenses | 76 620.00 | 66 093.00 | | 76 620.00 |
244 Taxes, duties and similar payments | 3 100.00 | 1 719.00 | | 3 100.00 |
250 Staff compensation | 52 769.00 | 61 984.00 | | 52 769.00 |
252 Social security contributions | 13 380.00 | 21 940.00 | | 13 380.00 |
254 Depreciation and amortization | 1 766.00 | 1 780.00 | | 1 766.00 |
262 Other expenses | 262.00 | 163.00 | | 262.00 |
264 Total operating expenses | 405 255.00 | 339 111.00 | | 405 255.00 |
270 Operating profit | 31 336.00 | 7 977.00 | | 31 336.00 |
280 Financial income | | 3 254.00 | | |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 10 026.00 | 1 916.00 | | 10 026.00 |
306 Income tax's | 5 732.00 | 1 589.00 | | 5 732.00 |
310 Profit or loss | 18 578.00 | 7 726.00 | | 18 578.00 |
374 Amount of VAT collected | 88 134.00 | | | 88 134.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 34 129.00 | | | 34 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 632.00 | | | 12 632.00 |
494 Total Fixed Assets (Decreases) | 5 708.00 | | | 5 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 881.00 | | | 1 881.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 119.00 | | | 1 119.00 |
