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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 | 11 959.00 | 8 592.00 | 3 366.00 | 11 959.00 |
044 Total Fixed Assets | 11 959.00 | 8 592.00 | 3 366.00 | 11 959.00 |
060 Merchandise inventory | 57 990.00 | | 57 990.00 | 57 990.00 |
072 Receivables – Other | 29 698.00 | | 29 698.00 | 29 698.00 |
084 Cash | 3 700.00 | | 3 700.00 | 3 700.00 |
096 Total Current Assets + Prepaid Expenses | 91 388.00 | | 91 388.00 | 91 388.00 |
110 Total Assets | 103 347.00 | 8 592.00 | 94 754.00 | 103 347.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 571.00 | |
136 Profit for the Year | | | 24 711.00 | |
142 Total Equity - Total I | | | 43 382.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 483.00 | | |
172 Other debts | | | 23 184.00 | |
176 Total debts | | | 51 372.00 | |
180 Liabilities Total | | | 94 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 446.00 | 208 594.00 | | 258 446.00 |
232 Total operating income excluding VAT | 258 446.00 | 208 594.00 | | 258 446.00 |
234 Purchases of goods (including customs duties) | 204 414.00 | 150 246.00 | | 204 414.00 |
236 Inventory change (goods) | -43 310.00 | -30.00 | | -43 310.00 |
242 Other external expenses | 28 074.00 | 28 526.00 | | 28 074.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 1 414.00 | 1 110.00 | | 1 414.00 |
250 Staff compensation | 34 412.00 | 17 171.00 | | 34 412.00 |
252 Social security contributions | 2 253.00 | 437.00 | | 2 253.00 |
254 Depreciation and amortization | 1 849.00 | 993.00 | | 1 849.00 |
262 Other expenses | | 17.00 | | |
264 Total operating expenses | 229 106.00 | 198 469.00 | | 229 106.00 |
270 Operating profit | 29 339.00 | 10 125.00 | | 29 339.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 4 401.00 | 1 519.00 | | 4 401.00 |
310 Profit or loss | 24 711.00 | 8 606.00 | | 24 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 063.00 | | | 1 063.00 |
490 Total Fixed Assets (Gross Value) | 9 746.00 | | | 9 746.00 |
492 Total Fixed Assets (Increases) | 2 213.00 | | | 2 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 554.00 | | | 27 554.00 |
378 Amount of deductible VAT on goods and services | 19 096.00 | | | 19 096.00 |
