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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 | 16 291.00 | 679.00 | 15 612.00 | 16 291.00 |
040 Financial Assets | 6 649.00 | | 6 649.00 | 6 649.00 |
044 Total Fixed Assets | 22 940.00 | 679.00 | 22 261.00 | 22 940.00 |
060 Merchandise inventory | 72 769.00 | | 72 769.00 | 72 769.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 73 054.00 | | 73 054.00 | 73 054.00 |
110 Total Assets | 95 994.00 | 679.00 | 95 315.00 | 95 994.00 |
120 Share or Individual Capital | | | 5 750.00 | |
134 Retained Earnings | | | 5 602.00 | |
136 Profit for the Year | | | 10 185.00 | |
142 Total Equity - Total I | | | 21 536.00 | |
156 Loans and similar debts | | | 3 908.00 | |
166 Suppliers and related accounts | | | 19 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 000.00 | | |
172 Other debts | | | 50 401.00 | |
176 Total debts | | | 73 779.00 | |
180 Liabilities Total | | | 95 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 954.00 | | | 246 954.00 |
218 Production of services sold - France | 4 117.00 | | | 4 117.00 |
226 Operating subsidies received | 1 356.00 | | | 1 356.00 |
230 Other income | 7 166.00 | | | 7 166.00 |
232 Total operating income excluding VAT | 259 591.00 | | | 259 591.00 |
234 Purchases of goods (including customs duties) | 160 742.00 | | | 160 742.00 |
236 Inventory change (goods) | -50 047.00 | | | -50 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 472.00 | | | 472.00 |
242 Other external expenses | 69 262.00 | | | 69 262.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 754.00 | | | 1 754.00 |
24B (including equipment leasing) | 7 694.00 | | | 7 694.00 |
250 Staff compensation | 52 455.00 | | | 52 455.00 |
252 Social security contributions | 11 801.00 | | | 11 801.00 |
254 Depreciation and amortization | 679.00 | | | 679.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 247 462.00 | | | 247 462.00 |
270 Operating profit | 12 130.00 | | | 12 130.00 |
300 Exceptional expenses | 367.00 | | | 367.00 |
306 Income tax's | 1 578.00 | | | 1 578.00 |
310 Profit or loss | 10 185.00 | | | 10 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 291.00 | | | 16 291.00 |
482 INCREASES Financial Assets | 6 649.00 | | | 6 649.00 |
492 Total Fixed Assets (Increases) | 22 940.00 | | | 22 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 422.00 | | | 53 422.00 |
378 Amount of deductible VAT on goods and services | 29 699.00 | | | 29 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
