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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
028 Tangible Assets | 55 324.00 | 33 414.00 | 21 910.00 | 55 324.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 61 081.00 | 37 140.00 | 23 940.00 | 61 081.00 |
060 Merchandise inventory | 99 456.00 | | 99 456.00 | 99 456.00 |
068 Receivables – Trade and related accounts | 3 063.00 | | 3 063.00 | 3 063.00 |
072 Receivables – Other | 2 454.00 | | 2 454.00 | 2 454.00 |
084 Cash | 42 134.00 | | 42 134.00 | 42 134.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 149 026.00 | | 149 026.00 | 149 026.00 |
110 Total Assets | 210 107.00 | 37 140.00 | 172 967.00 | 210 107.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 475.00 | |
134 Retained Earnings | | | 15 439.00 | |
136 Profit for the Year | | | 3 697.00 | |
142 Total Equity - Total I | | | 52 611.00 | |
156 Loans and similar debts | | | 10 016.00 | |
166 Suppliers and related accounts | | | 15 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 94 923.00 | |
176 Total debts | | | 120 356.00 | |
180 Liabilities Total | | | 172 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550 492.00 | 402 622.00 | | 550 492.00 |
218 Production of services sold - France | | 2 673.00 | | |
230 Other income | 1 189.00 | 2 363.00 | | 1 189.00 |
232 Total operating income excluding VAT | 551 681.00 | 407 658.00 | | 551 681.00 |
234 Purchases of goods (including customs duties) | 333 842.00 | 478 665.00 | | 333 842.00 |
236 Inventory change (goods) | 95 749.00 | -178 839.00 | | 95 749.00 |
242 Other external expenses | 74 452.00 | 52 603.00 | | 74 452.00 |
243 (including business tax) | 1 463.00 | | | 1 463.00 |
244 Taxes, duties and similar payments | 1 997.00 | 3 401.00 | | 1 997.00 |
250 Staff compensation | 22 771.00 | 12 400.00 | | 22 771.00 |
252 Social security contributions | 6 191.00 | 7 029.00 | | 6 191.00 |
254 Depreciation and amortization | 9 057.00 | 9 083.00 | | 9 057.00 |
262 Other expenses | 94.00 | 2.00 | | 94.00 |
264 Total operating expenses | 544 152.00 | 384 345.00 | | 544 152.00 |
270 Operating profit | 7 529.00 | 23 313.00 | | 7 529.00 |
280 Financial income | 4 044.00 | | | 4 044.00 |
290 Exceptional income | 35.00 | 7 500.00 | | 35.00 |
294 Financial expenses | 2 158.00 | 2 043.00 | | 2 158.00 |
300 Exceptional expenses | 2 423.00 | 12 433.00 | | 2 423.00 |
306 Income tax's | 3 330.00 | | | 3 330.00 |
310 Profit or loss | 3 697.00 | 16 337.00 | | 3 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 930.00 | | | 5 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 519.00 | | | 3 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 918.00 | | | 3 918.00 |
490 Total Fixed Assets (Gross Value) | 47 714.00 | | | 47 714.00 |
492 Total Fixed Assets (Increases) | 13 367.00 | | | 13 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 693.00 | | | 48 693.00 |
378 Amount of deductible VAT on goods and services | 76 686.00 | | | 76 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
