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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 | 24 175.00 | 13 051.00 | 11 124.00 | 24 175.00 |
044 Total Fixed Assets | 24 175.00 | 13 051.00 | 11 124.00 | 24 175.00 |
060 Merchandise inventory | 45 000.00 | | 45 000.00 | 45 000.00 |
072 Receivables – Other | 4 349.00 | | 4 349.00 | 4 349.00 |
084 Cash | 41 459.00 | | 41 459.00 | 41 459.00 |
096 Total Current Assets + Prepaid Expenses | 90 807.00 | | 90 807.00 | 90 807.00 |
110 Total Assets | 114 982.00 | 13 051.00 | 101 931.00 | 114 982.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 553.00 | |
136 Profit for the Year | | | 16 993.00 | |
142 Total Equity - Total I | | | 18 093.00 | |
166 Suppliers and related accounts | | | 51 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 845.00 | | |
172 Other debts | | | 31 962.00 | |
176 Total debts | | | 83 838.00 | |
180 Liabilities Total | | | 101 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 591 739.00 | | | 591 739.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 591 746.00 | | | 591 746.00 |
234 Purchases of goods (including customs duties) | 446 419.00 | | | 446 419.00 |
236 Inventory change (goods) | 28 960.00 | | | 28 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 40 311.00 | | | 40 311.00 |
244 Taxes, duties and similar payments | 3 493.00 | | | 3 493.00 |
250 Staff compensation | 45 977.00 | | | 45 977.00 |
252 Social security contributions | 4 265.00 | | | 4 265.00 |
254 Depreciation and amortization | 5 219.00 | | | 5 219.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 574 753.00 | | | 574 753.00 |
270 Operating profit | 16 993.00 | | | 16 993.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 5 828.00 | | | 5 828.00 |
310 Profit or loss | 16 993.00 | | | 16 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 350.00 | | | 2 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 044.00 | | | 1 044.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 21 825.00 | | | 21 825.00 |
492 Total Fixed Assets (Increases) | 2 350.00 | | | 2 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 326.00 | | | 23 326.00 |
378 Amount of deductible VAT on goods and services | 22 066.00 | | | 22 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
