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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 105.00 | | 9 105.00 | 9 105.00 |
028 Tangible Assets | 11 311.00 | 7 302.00 | 4 009.00 | 11 311.00 |
044 Total Fixed Assets | 20 416.00 | 7 302.00 | 13 114.00 | 20 416.00 |
060 Merchandise inventory | 138 073.00 | | 138 073.00 | 138 073.00 |
072 Receivables – Other | 6 182.00 | | 6 182.00 | 6 182.00 |
084 Cash | 166 838.00 | | 166 838.00 | 166 838.00 |
096 Total Current Assets + Prepaid Expenses | 311 094.00 | | 311 094.00 | 311 094.00 |
110 Total Assets | 331 509.00 | 7 302.00 | 324 208.00 | 331 509.00 |
120 Share or Individual Capital | | | 35 500.00 | |
126 Legal Reserve | | | 3 550.00 | |
134 Retained Earnings | | | 129 233.00 | |
136 Profit for the Year | | | 12 628.00 | |
142 Total Equity - Total I | | | 180 911.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 89 991.00 | |
172 Other debts | | | 18 306.00 | |
176 Total debts | | | 143 297.00 | |
180 Liabilities Total | | | 324 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 255.00 | 347 514.00 | | 446 255.00 |
230 Other income | 5 906.00 | 28.00 | | 5 906.00 |
232 Total operating income excluding VAT | 452 161.00 | 347 542.00 | | 452 161.00 |
234 Purchases of goods (including customs duties) | 288 260.00 | 245 393.00 | | 288 260.00 |
236 Inventory change (goods) | 43 584.00 | -14 088.00 | | 43 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 689.00 | | | 689.00 |
242 Other external expenses | 43 433.00 | 46 176.00 | | 43 433.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 4 137.00 | 1 722.00 | | 4 137.00 |
250 Staff compensation | 50 321.00 | 36 439.00 | | 50 321.00 |
252 Social security contributions | 6 330.00 | 5 094.00 | | 6 330.00 |
254 Depreciation and amortization | 1 014.00 | 101.00 | | 1 014.00 |
262 Other expenses | 46.00 | 66.00 | | 46.00 |
264 Total operating expenses | 437 814.00 | 320 902.00 | | 437 814.00 |
270 Operating profit | 14 347.00 | 26 640.00 | | 14 347.00 |
306 Income tax's | 1 719.00 | 4 001.00 | | 1 719.00 |
310 Profit or loss | 12 628.00 | 22 639.00 | | 12 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 802.00 | | | 1 802.00 |
490 Total Fixed Assets (Gross Value) | 18 614.00 | | | 18 614.00 |
492 Total Fixed Assets (Increases) | 1 802.00 | | | 1 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 544.00 | | | 24 544.00 |
378 Amount of deductible VAT on goods and services | 21 580.00 | | | 21 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
