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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 | 4 783.00 | 828.00 | 3 954.00 | 4 783.00 |
044 Total Fixed Assets | 4 783.00 | 828.00 | 3 954.00 | 4 783.00 |
060 Merchandise inventory | 44 739.00 | | 44 739.00 | 44 739.00 |
068 Receivables – Trade and related accounts | 2 380.00 | | 2 380.00 | 2 380.00 |
072 Receivables – Other | 872.00 | | 872.00 | 872.00 |
084 Cash | 75 982.00 | | 75 982.00 | 75 982.00 |
096 Total Current Assets + Prepaid Expenses | 123 972.00 | | 123 972.00 | 123 972.00 |
110 Total Assets | 128 755.00 | 828.00 | 127 926.00 | 128 755.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 197.00 | |
136 Profit for the Year | | | 3 446.00 | |
142 Total Equity - Total I | | | 4 643.00 | |
166 Suppliers and related accounts | | | 78 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 918.00 | | |
172 Other debts | | | 44 860.00 | |
176 Total debts | | | 123 283.00 | |
180 Liabilities Total | | | 127 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 707 951.00 | 517 362.00 | | 707 951.00 |
226 Operating subsidies received | 32.00 | 2 021.00 | | 32.00 |
230 Other income | 24.00 | 47.00 | | 24.00 |
232 Total operating income excluding VAT | 708 007.00 | 519 430.00 | | 708 007.00 |
234 Purchases of goods (including customs duties) | 569 605.00 | 479 773.00 | | 569 605.00 |
236 Inventory change (goods) | 16 693.00 | -33 327.00 | | 16 693.00 |
242 Other external expenses | 43 416.00 | 41 423.00 | | 43 416.00 |
244 Taxes, duties and similar payments | 3 933.00 | 1 837.00 | | 3 933.00 |
250 Staff compensation | 64 184.00 | 51 131.00 | | 64 184.00 |
252 Social security contributions | 6 701.00 | 3 723.00 | | 6 701.00 |
254 Depreciation and amortization | 828.00 | 485.00 | | 828.00 |
262 Other expenses | | 56.00 | | |
264 Total operating expenses | 705 361.00 | 545 101.00 | | 705 361.00 |
270 Operating profit | 2 646.00 | -25 671.00 | | 2 646.00 |
290 Exceptional income | 800.00 | | | 800.00 |
310 Profit or loss | 3 446.00 | -25 671.00 | | 3 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | | | 3 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 4 783.00 | | | 4 783.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 187.00 | | | 104 187.00 |
378 Amount of deductible VAT on goods and services | 83 191.00 | | | 83 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
