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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 | 7 141.00 | 4 142.00 | 2 999.00 | 7 141.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 7 502.00 | 4 142.00 | 3 360.00 | 7 502.00 |
060 Merchandise inventory | 95 689.00 | 4 835.00 | 90 854.00 | 95 689.00 |
072 Receivables – Other | 5 378.00 | | 5 378.00 | 5 378.00 |
084 Cash | 55 283.00 | | 55 283.00 | 55 283.00 |
092 Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
096 Total Current Assets + Prepaid Expenses | 165 816.00 | 4 835.00 | 160 981.00 | 165 816.00 |
110 Total Assets | 173 318.00 | 8 977.00 | 164 341.00 | 173 318.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 925.00 | |
136 Profit for the Year | | | 3 762.00 | |
142 Total Equity - Total I | | | 58 188.00 | |
156 Loans and similar debts | | | 29 090.00 | |
166 Suppliers and related accounts | | | 40 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 187.00 | | |
172 Other debts | | | 36 232.00 | |
176 Total debts | | | 106 153.00 | |
180 Liabilities Total | | | 164 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 932.00 | |
195 Of which payables due in more than one year | | | 23 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 969.00 | | | 260 969.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
230 Other income | 5 275.00 | | | 5 275.00 |
232 Total operating income excluding VAT | 266 294.00 | | | 266 294.00 |
234 Purchases of goods (including customs duties) | 142 907.00 | | | 142 907.00 |
236 Inventory change (goods) | -22 086.00 | | | -22 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 905.00 | | | 2 905.00 |
242 Other external expenses | 53 706.00 | | | 53 706.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 5 742.00 | | | 5 742.00 |
250 Staff compensation | 54 892.00 | | | 54 892.00 |
252 Social security contributions | 19 104.00 | | | 19 104.00 |
254 Depreciation and amortization | 1 315.00 | | | 1 315.00 |
256 Provisions | 4 835.00 | | | 4 835.00 |
264 Total operating expenses | 263 324.00 | | | 263 324.00 |
270 Operating profit | 2 969.00 | | | 2 969.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 2 626.00 | | | 2 626.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 1 241.00 | | | 1 241.00 |
310 Profit or loss | 3 762.00 | | | 3 762.00 |
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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 | 3 832.00 | | | 3 832.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 3 569.00 | | | 3 569.00 |
492 Total Fixed Assets (Increases) | 3 932.00 | | | 3 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 204.00 | | | 52 204.00 |
378 Amount of deductible VAT on goods and services | 12 107.00 | | | 12 107.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 835.00 | | | 4 835.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 272.00 | | | 5 272.00 |
682 INCREASES Total Statement of Provisions | 4 835.00 | | | 4 835.00 |
684 DECREASES in Total Provisions Statement | 5 272.00 | | | 5 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
