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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 | 7 187.00 | 421.00 | 6 766.00 | 7 187.00 |
040 Financial Assets | 10 810.00 | | 10 810.00 | 10 810.00 |
044 Total Fixed Assets | 17 997.00 | 421.00 | 17 576.00 | 17 997.00 |
060 Merchandise inventory | 35 406.00 | | 35 406.00 | 35 406.00 |
072 Receivables – Other | 6 976.00 | | 6 976.00 | 6 976.00 |
084 Cash | 33 806.00 | | 33 806.00 | 33 806.00 |
096 Total Current Assets + Prepaid Expenses | 76 188.00 | | 76 188.00 | 76 188.00 |
110 Total Assets | 94 185.00 | 421.00 | 93 764.00 | 94 185.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 773.00 | |
142 Total Equity - Total I | | | 16 773.00 | |
166 Suppliers and related accounts | | | 43 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 248.00 | | |
172 Other debts | | | 33 487.00 | |
176 Total debts | | | 76 990.00 | |
180 Liabilities Total | | | 93 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 997.00 | |
195 Of which payables due in more than one year | | | 16 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 682 720.00 | | | 682 720.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 682 724.00 | | | 682 724.00 |
234 Purchases of goods (including customs duties) | 501 765.00 | | | 501 765.00 |
236 Inventory change (goods) | -35 406.00 | | | -35 406.00 |
242 Other external expenses | 92 049.00 | | | 92 049.00 |
244 Taxes, duties and similar payments | 5 507.00 | | | 5 507.00 |
250 Staff compensation | 85 477.00 | | | 85 477.00 |
252 Social security contributions | 14 345.00 | | | 14 345.00 |
254 Depreciation and amortization | 421.00 | | | 421.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 664 167.00 | | | 664 167.00 |
270 Operating profit | 18 556.00 | | | 18 556.00 |
306 Income tax's | 2 783.00 | | | 2 783.00 |
310 Profit or loss | 15 773.00 | | | 15 773.00 |
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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 | 7 187.00 | | | 7 187.00 |
482 INCREASES Financial Assets | 10 810.00 | | | 10 810.00 |
492 Total Fixed Assets (Increases) | 17 997.00 | | | 17 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 342.00 | | | 67 342.00 |
378 Amount of deductible VAT on goods and services | 68 126.00 | | | 68 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
