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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 | 103 350.00 | 52 407.00 | 50 943.00 | 103 350.00 |
040 Financial Assets | 33 358.00 | | 33 358.00 | 33 358.00 |
044 Total Fixed Assets | 136 708.00 | 52 407.00 | 84 301.00 | 136 708.00 |
060 Merchandise inventory | 534 020.00 | | 534 020.00 | 534 020.00 |
072 Receivables – Other | 63 411.00 | | 63 411.00 | 63 411.00 |
084 Cash | 34 582.00 | | 34 582.00 | 34 582.00 |
096 Total Current Assets + Prepaid Expenses | 632 013.00 | | 632 013.00 | 632 013.00 |
110 Total Assets | 768 721.00 | 52 407.00 | 716 315.00 | 768 721.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 103 777.00 | |
136 Profit for the Year | | | 2 107.00 | |
140 Regulated Provisions | | | -192.00 | |
142 Total Equity - Total I | | | 110 692.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 407 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 596.00 | | |
172 Other debts | | | 148 268.00 | |
176 Total debts | | | 605 623.00 | |
180 Liabilities Total | | | 716 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 522 288.00 | | | 522 288.00 |
230 Other income | 14 506.00 | | | 14 506.00 |
232 Total operating income excluding VAT | 536 793.00 | | | 536 793.00 |
234 Purchases of goods (including customs duties) | 271 633.00 | | | 271 633.00 |
236 Inventory change (goods) | -30 152.00 | | | -30 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 946.00 | | | 946.00 |
242 Other external expenses | 183 924.00 | | | 183 924.00 |
243 (including business tax) | 31 250.00 | | | 31 250.00 |
244 Taxes, duties and similar payments | 33 595.00 | | | 33 595.00 |
250 Staff compensation | 58 468.00 | | | 58 468.00 |
252 Social security contributions | 7 798.00 | | | 7 798.00 |
254 Depreciation and amortization | 9 410.00 | | | 9 410.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 534 686.00 | | | 534 686.00 |
270 Operating profit | 2 107.00 | | | 2 107.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 9 213.00 | | | 9 213.00 |
310 Profit or loss | 2 107.00 | | | 2 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 614.00 | | | 15 614.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 673.00 | | | 2 673.00 |
482 INCREASES Financial Assets | 725.00 | | | 725.00 |
490 Total Fixed Assets (Gross Value) | 120 370.00 | | | 120 370.00 |
492 Total Fixed Assets (Increases) | 16 338.00 | | | 16 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 823.00 | | | 103 823.00 |
378 Amount of deductible VAT on goods and services | 83 057.00 | | | 83 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
