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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 | 849.00 | 849.00 | | 849.00 |
040 Financial Assets | 4 298.00 | | 4 298.00 | 4 298.00 |
044 Total Fixed Assets | 5 147.00 | 849.00 | 4 298.00 | 5 147.00 |
060 Merchandise inventory | 128 546.00 | | 128 546.00 | 128 546.00 |
072 Receivables – Other | 11 713.00 | | 11 713.00 | 11 713.00 |
084 Cash | 9 482.00 | | 9 482.00 | 9 482.00 |
096 Total Current Assets + Prepaid Expenses | 149 740.00 | | 149 740.00 | 149 740.00 |
110 Total Assets | 154 887.00 | 849.00 | 154 038.00 | 154 887.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 73 429.00 | |
136 Profit for the Year | | | 32 122.00 | |
142 Total Equity - Total I | | | 123 151.00 | |
166 Suppliers and related accounts | | | 7 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 173.00 | | |
172 Other debts | | | 23 788.00 | |
176 Total debts | | | 30 887.00 | |
180 Liabilities Total | | | 154 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 145 839.00 | | | 145 839.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 670.00 | | | 670.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
232 Total operating income excluding VAT | 159 509.00 | | | 159 509.00 |
234 Purchases of goods (including customs duties) | 107 923.00 | | | 107 923.00 |
236 Inventory change (goods) | -26 201.00 | | | -26 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 820.00 | | | 820.00 |
242 Other external expenses | 28 890.00 | | | 28 890.00 |
243 (including business tax) | -453.00 | | | -453.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
250 Staff compensation | 8 526.00 | | | 8 526.00 |
252 Social security contributions | 3 283.00 | | | 3 283.00 |
254 Depreciation and amortization | 78.00 | | | 78.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 124 012.00 | | | 124 012.00 |
270 Operating profit | 35 497.00 | | | 35 497.00 |
306 Income tax's | 3 375.00 | | | 3 375.00 |
310 Profit or loss | 32 122.00 | | | 32 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 075.00 | | | 1 075.00 |
490 Total Fixed Assets (Gross Value) | 4 072.00 | | | 4 072.00 |
492 Total Fixed Assets (Increases) | 1 075.00 | | | 1 075.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 901.00 | | | 7 901.00 |
378 Amount of deductible VAT on goods and services | 2 724.00 | | | 2 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
