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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 | 13 821.00 | 10 106.00 | 3 715.00 | 13 821.00 |
044 Total Fixed Assets | 13 821.00 | 10 106.00 | 3 715.00 | 13 821.00 |
060 Merchandise inventory | 99 937.00 | | 99 937.00 | 99 937.00 |
072 Receivables – Other | 13 595.00 | | 13 595.00 | 13 595.00 |
084 Cash | 48 970.00 | | 48 970.00 | 48 970.00 |
092 Prepaid expenses | 12 065.00 | | 12 065.00 | 12 065.00 |
096 Total Current Assets + Prepaid Expenses | 174 568.00 | | 174 568.00 | 174 568.00 |
110 Total Assets | 188 388.00 | 10 106.00 | 178 283.00 | 188 388.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 121 012.00 | |
136 Profit for the Year | | | 2 551.00 | |
142 Total Equity - Total I | | | 145 563.00 | |
166 Suppliers and related accounts | | | 11 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 163.00 | | |
172 Other debts | | | 21 183.00 | |
176 Total debts | | | 32 720.00 | |
180 Liabilities Total | | | 178 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 217.00 | 204 734.00 | | 216 217.00 |
230 Other income | 9 554.00 | 9 742.00 | | 9 554.00 |
232 Total operating income excluding VAT | 225 771.00 | 214 476.00 | | 225 771.00 |
234 Purchases of goods (including customs duties) | 147 392.00 | 132 658.00 | | 147 392.00 |
236 Inventory change (goods) | -6 709.00 | -14 650.00 | | -6 709.00 |
242 Other external expenses | 49 891.00 | 41 999.00 | | 49 891.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 3 155.00 | 3 213.00 | | 3 155.00 |
250 Staff compensation | 17 427.00 | 21 824.00 | | 17 427.00 |
252 Social security contributions | 10 103.00 | 8 899.00 | | 10 103.00 |
254 Depreciation and amortization | 1 658.00 | 1 944.00 | | 1 658.00 |
256 Provisions | | 6 645.00 | | |
262 Other expenses | 64.00 | 15.00 | | 64.00 |
264 Total operating expenses | 222 980.00 | 202 547.00 | | 222 980.00 |
270 Operating profit | 2 790.00 | 11 928.00 | | 2 790.00 |
280 Financial income | | 95.00 | | |
300 Exceptional expenses | | 64.00 | | |
306 Income tax's | 239.00 | 1 623.00 | | 239.00 |
310 Profit or loss | 2 551.00 | 10 337.00 | | 2 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 241.00 | | | 241.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 13 313.00 | | | 13 313.00 |
492 Total Fixed Assets (Increases) | 507.00 | | | 507.00 |
494 Total Fixed Assets (Decreases) | 825.00 | | | 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 243.00 | | | 43 243.00 |
378 Amount of deductible VAT on goods and services | 19 464.00 | | | 19 464.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 102.00 | | | 6 102.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 645.00 | | | 6 645.00 |
682 INCREASES Total Statement of Provisions | 6 102.00 | | | 6 102.00 |
684 DECREASES in Total Provisions Statement | 6 645.00 | | | 6 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
