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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 1 380.00 | 1 188.00 | 192.00 | 1 380.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 4 772.00 | 4 388.00 | 384.00 | 4 772.00 |
060 Merchandise inventory | 58 923.00 | | 58 923.00 | 58 923.00 |
068 Receivables – Trade and related accounts | 110 579.00 | | 110 579.00 | 110 579.00 |
072 Receivables – Other | 3 045.00 | | 3 045.00 | 3 045.00 |
084 Cash | 73 240.00 | | 73 240.00 | 73 240.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 246 052.00 | | 246 052.00 | 246 052.00 |
110 Total Assets | 250 824.00 | 4 388.00 | 246 436.00 | 250 824.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 115 172.00 | |
134 Retained Earnings | | | -5 746.00 | |
136 Profit for the Year | | | 33 698.00 | |
142 Total Equity - Total I | | | 151 509.00 | |
166 Suppliers and related accounts | | | 46 439.00 | |
172 Other debts | | | 48 488.00 | |
176 Total debts | | | 94 927.00 | |
180 Liabilities Total | | | 246 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
197 Of which receivables due in more than one year | | | 5 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 602 844.00 | | | 602 844.00 |
230 Other income | 841.00 | | | 841.00 |
232 Total operating income excluding VAT | 603 685.00 | | | 603 685.00 |
234 Purchases of goods (including customs duties) | 346 421.00 | | | 346 421.00 |
236 Inventory change (goods) | -12 189.00 | | | -12 189.00 |
242 Other external expenses | 58 793.00 | | | 58 793.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 1 837.00 | | | 1 837.00 |
250 Staff compensation | 107 053.00 | | | 107 053.00 |
252 Social security contributions | 46 965.00 | | | 46 965.00 |
254 Depreciation and amortization | 641.00 | | | 641.00 |
262 Other expenses | 14 338.00 | | | 14 338.00 |
264 Total operating expenses | 563 860.00 | | | 563 860.00 |
270 Operating profit | 39 825.00 | | | 39 825.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 55.00 | | | 55.00 |
306 Income tax's | 6 185.00 | | | 6 185.00 |
310 Profit or loss | 33 698.00 | | | 33 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 4 769.00 | | | 4 769.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 288.00 | | | 19 288.00 |
378 Amount of deductible VAT on goods and services | 72 587.00 | | | 72 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
