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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 | 16 128.00 | 4 035.00 | 12 093.00 | 16 128.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 17 128.00 | 4 035.00 | 13 093.00 | 17 128.00 |
060 Merchandise inventory | 59 515.00 | | 59 515.00 | 59 515.00 |
068 Receivables – Trade and related accounts | 59.00 | | 59.00 | 59.00 |
072 Receivables – Other | 6 269.00 | | 6 269.00 | 6 269.00 |
084 Cash | 45 278.00 | | 45 278.00 | 45 278.00 |
092 Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
096 Total Current Assets + Prepaid Expenses | 114 518.00 | | 114 518.00 | 114 518.00 |
110 Total Assets | 131 646.00 | 4 035.00 | 127 611.00 | 131 646.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 600.00 | |
134 Retained Earnings | | | 43.00 | |
136 Profit for the Year | | | 3 675.00 | |
142 Total Equity - Total I | | | 35 318.00 | |
156 Loans and similar debts | | | 28 482.00 | |
166 Suppliers and related accounts | | | 52 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 600.00 | | |
172 Other debts | | | 10 964.00 | |
176 Total debts | | | 92 293.00 | |
180 Liabilities Total | | | 127 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 18 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 910.00 | | | 311 910.00 |
218 Production of services sold - France | 20 568.00 | | | 20 568.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 332 548.00 | | | 332 548.00 |
234 Purchases of goods (including customs duties) | 232 263.00 | | | 232 263.00 |
236 Inventory change (goods) | -18 056.00 | | | -18 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 070.00 | | | 9 070.00 |
242 Other external expenses | 52 808.00 | | | 52 808.00 |
243 (including business tax) | -6 231.00 | | | -6 231.00 |
244 Taxes, duties and similar payments | 623.00 | | | 623.00 |
250 Staff compensation | 53 572.00 | | | 53 572.00 |
252 Social security contributions | 20.00 | | | 20.00 |
254 Depreciation and amortization | 2 143.00 | | | 2 143.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 332 446.00 | | | 332 446.00 |
270 Operating profit | 102.00 | | | 102.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 4 602.00 | | | 4 602.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 651.00 | | | 651.00 |
310 Profit or loss | 3 675.00 | | | 3 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 960.00 | | | 1 960.00 |
490 Total Fixed Assets (Gross Value) | 24 417.00 | | | 24 417.00 |
492 Total Fixed Assets (Increases) | 1 960.00 | | | 1 960.00 |
494 Total Fixed Assets (Decreases) | 9 249.00 | | | 9 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 860.00 | | | 66 860.00 |
378 Amount of deductible VAT on goods and services | 55 031.00 | | | 55 031.00 |
