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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 | 6 339.00 | 5 871.00 | 468.00 | 6 339.00 |
044 Total Fixed Assets | 6 339.00 | 5 871.00 | 468.00 | 6 339.00 |
060 Merchandise inventory | 78 715.00 | 4 900.00 | 73 815.00 | 78 715.00 |
068 Receivables – Trade and related accounts | 4 714.00 | 593.00 | 4 122.00 | 4 714.00 |
072 Receivables – Other | 342.00 | | 342.00 | 342.00 |
084 Cash | 64 751.00 | | 64 751.00 | 64 751.00 |
096 Total Current Assets + Prepaid Expenses | 148 522.00 | 5 493.00 | 143 029.00 | 148 522.00 |
110 Total Assets | 154 861.00 | 11 363.00 | 143 497.00 | 154 861.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 73 901.00 | |
134 Retained Earnings | | | 18 326.00 | |
136 Profit for the Year | | | 13 093.00 | |
142 Total Equity - Total I | | | 124 020.00 | |
166 Suppliers and related accounts | | | 5 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 689.00 | | |
172 Other debts | | | 14 383.00 | |
176 Total debts | | | 19 477.00 | |
180 Liabilities Total | | | 143 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 037.00 | | | 291 037.00 |
230 Other income | 4 806.00 | | | 4 806.00 |
232 Total operating income excluding VAT | 295 843.00 | | | 295 843.00 |
234 Purchases of goods (including customs duties) | 266 288.00 | | | 266 288.00 |
236 Inventory change (goods) | -33 622.00 | | | -33 622.00 |
242 Other external expenses | 10 950.00 | | | 10 950.00 |
243 (including business tax) | 2 228.00 | | | 2 228.00 |
244 Taxes, duties and similar payments | 3 788.00 | | | 3 788.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 9 264.00 | | | 9 264.00 |
254 Depreciation and amortization | 12.00 | | | 12.00 |
256 Provisions | 4 900.00 | | | 4 900.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 279 584.00 | | | 279 584.00 |
270 Operating profit | 16 259.00 | | | 16 259.00 |
294 Financial expenses | 728.00 | | | 728.00 |
306 Income tax's | 2 438.00 | | | 2 438.00 |
310 Profit or loss | 13 093.00 | | | 13 093.00 |
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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 | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 5 859.00 | | | 5 859.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 580.00 | | | 13 580.00 |
378 Amount of deductible VAT on goods and services | 2 875.00 | | | 2 875.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 900.00 | | | 4 900.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 800.00 | | | 4 800.00 |
682 INCREASES Total Statement of Provisions | 4 900.00 | | | 4 900.00 |
684 DECREASES in Total Provisions Statement | 4 800.00 | | | 4 800.00 |
