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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
028 Tangible Assets | 2 119.00 | 1 066.00 | 1 053.00 | 2 119.00 |
044 Total Fixed Assets | 4 431.00 | 3 377.00 | 1 053.00 | 4 431.00 |
060 Merchandise inventory | 76 564.00 | | 76 564.00 | 76 564.00 |
068 Receivables – Trade and related accounts | 52 240.00 | | 52 240.00 | 52 240.00 |
072 Receivables – Other | 28 264.00 | | 28 264.00 | 28 264.00 |
080 Sellable securities | -8 000.00 | | -8 000.00 | -8 000.00 |
084 Cash | 4 201.00 | | 4 201.00 | 4 201.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 153 269.00 | | 153 269.00 | 153 269.00 |
110 Total Assets | 157 700.00 | 3 377.00 | 154 322.00 | 157 700.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 5 209.00 | |
136 Profit for the Year | | | 11 503.00 | |
142 Total Equity - Total I | | | 28 713.00 | |
156 Loans and similar debts | | | 6 672.00 | |
166 Suppliers and related accounts | | | 61 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 342.00 | | |
172 Other debts | | | 57 805.00 | |
176 Total debts | | | 125 610.00 | |
180 Liabilities Total | | | 154 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 495.00 | 115 002.00 | | 183 495.00 |
218 Production of services sold - France | 5 445.00 | 368.00 | | 5 445.00 |
230 Other income | 18.00 | 115.00 | | 18.00 |
232 Total operating income excluding VAT | 188 958.00 | 115 482.00 | | 188 958.00 |
234 Purchases of goods (including customs duties) | 137 876.00 | 76 483.00 | | 137 876.00 |
236 Inventory change (goods) | -30 364.00 | -13 242.00 | | -30 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 498.00 | 3 318.00 | | 6 498.00 |
242 Other external expenses | 34 131.00 | 26 224.00 | | 34 131.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 13 356.00 | 2 292.00 | | 13 356.00 |
250 Staff compensation | 10 200.00 | 7 000.00 | | 10 200.00 |
252 Social security contributions | 3 362.00 | 4 823.00 | | 3 362.00 |
254 Depreciation and amortization | 35.00 | | | 35.00 |
262 Other expenses | 199.00 | 233.00 | | 199.00 |
264 Total operating expenses | 175 293.00 | 107 131.00 | | 175 293.00 |
270 Operating profit | 13 665.00 | 8 351.00 | | 13 665.00 |
294 Financial expenses | 72.00 | | | 72.00 |
306 Income tax's | 2 090.00 | 1 153.00 | | 2 090.00 |
310 Profit or loss | 11 503.00 | 7 198.00 | | 11 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 685.00 | | | 3 685.00 |
490 Total Fixed Assets (Gross Value) | 3 342.00 | | | 3 342.00 |
492 Total Fixed Assets (Increases) | 3 685.00 | | | 3 685.00 |
494 Total Fixed Assets (Decreases) | 2 597.00 | | | 2 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 431.00 | | | 27 431.00 |
378 Amount of deductible VAT on goods and services | 7 686.00 | | | 7 686.00 |
