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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 | 3 291.00 | 834.00 | 2 457.00 | 3 291.00 |
044 Total Fixed Assets | 3 291.00 | 834.00 | 2 457.00 | 3 291.00 |
060 Merchandise inventory | 64 844.00 | | 64 844.00 | 64 844.00 |
068 Receivables – Trade and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
072 Receivables – Other | 24 579.00 | | 24 579.00 | 24 579.00 |
084 Cash | 14 769.00 | | 14 769.00 | 14 769.00 |
096 Total Current Assets + Prepaid Expenses | 106 857.00 | | 106 857.00 | 106 857.00 |
110 Total Assets | 110 148.00 | 834.00 | 109 314.00 | 110 148.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 6 575.00 | |
142 Total Equity - Total I | | | 8 775.00 | |
156 Loans and similar debts | | | 25 340.00 | |
166 Suppliers and related accounts | | | 30 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 560.00 | | |
172 Other debts | | | 45 154.00 | |
176 Total debts | | | 100 539.00 | |
180 Liabilities Total | | | 109 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 291.00 | |
199 Of which current accounts of debit partners | | | 21 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465 905.00 | | | 465 905.00 |
218 Production of services sold - France | 3 230.00 | | | 3 230.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 469 136.00 | | | 469 136.00 |
234 Purchases of goods (including customs duties) | 303 176.00 | | | 303 176.00 |
236 Inventory change (goods) | 64 844.00 | | | 64 844.00 |
242 Other external expenses | 81 192.00 | | | 81 192.00 |
243 (including business tax) | 2 395.00 | | | 2 395.00 |
244 Taxes, duties and similar payments | 3 319.00 | | | 3 319.00 |
250 Staff compensation | 6 342.00 | | | 6 342.00 |
252 Social security contributions | 2 853.00 | | | 2 853.00 |
254 Depreciation and amortization | 834.00 | | | 834.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 462 561.00 | | | 462 561.00 |
270 Operating profit | 6 575.00 | | | 6 575.00 |
310 Profit or loss | 6 575.00 | | | 6 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 291.00 | | | 3 291.00 |
494 Total Fixed Assets (Decreases) | 834.00 | | | 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 145.00 | | | 20 145.00 |
378 Amount of deductible VAT on goods and services | 24 578.00 | | | 24 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
