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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 | 24 860.00 | 18 355.00 | 6 505.00 | 24 860.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 44 360.00 | 18 355.00 | 26 005.00 | 44 360.00 |
060 Merchandise inventory | 326 617.00 | | 326 617.00 | 326 617.00 |
068 Receivables – Trade and related accounts | 18 876.00 | | 18 876.00 | 18 876.00 |
084 Cash | 42 402.00 | | 42 402.00 | 42 402.00 |
092 Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
096 Total Current Assets + Prepaid Expenses | 389 215.00 | | 389 215.00 | 389 215.00 |
110 Total Assets | 433 575.00 | 18 355.00 | 415 220.00 | 433 575.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 87 075.00 | |
136 Profit for the Year | | | 62 738.00 | |
142 Total Equity - Total I | | | 158 613.00 | |
166 Suppliers and related accounts | | | 222 030.00 | |
172 Other debts | | | 34 577.00 | |
176 Total debts | | | 256 607.00 | |
180 Liabilities Total | | | 415 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 658 261.00 | | | 658 261.00 |
218 Production of services sold - France | 15 732.00 | | | 15 732.00 |
226 Operating subsidies received | 71 063.00 | | | 71 063.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 745 062.00 | | | 745 062.00 |
234 Purchases of goods (including customs duties) | 435 724.00 | | | 435 724.00 |
236 Inventory change (goods) | 180.00 | | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 108 693.00 | | | 108 693.00 |
243 (including business tax) | 3 734.00 | | | 3 734.00 |
244 Taxes, duties and similar payments | 12 377.00 | | | 12 377.00 |
250 Staff compensation | 116 258.00 | | | 116 258.00 |
252 Social security contributions | 5 382.00 | | | 5 382.00 |
254 Depreciation and amortization | 1 542.00 | | | 1 542.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 680 170.00 | | | 680 170.00 |
270 Operating profit | 64 892.00 | | | 64 892.00 |
290 Exceptional income | 525.00 | | | 525.00 |
306 Income tax's | 2 679.00 | | | 2 679.00 |
310 Profit or loss | 62 738.00 | | | 62 738.00 |
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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 | 1 870.00 | | | 1 870.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 42 490.00 | | | 42 490.00 |
492 Total Fixed Assets (Increases) | 3 370.00 | | | 3 370.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 257.00 | | | 119 257.00 |
378 Amount of deductible VAT on goods and services | 104 908.00 | | | 104 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
