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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 | 7 336.00 | 5 453.00 | 1 883.00 | 7 336.00 |
040 Financial Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
044 Total Fixed Assets | 26 336.00 | 5 453.00 | 20 883.00 | 26 336.00 |
060 Merchandise inventory | 59 369.00 | | 59 369.00 | 59 369.00 |
072 Receivables – Other | 3 751.00 | | 3 751.00 | 3 751.00 |
084 Cash | 40 707.00 | | 40 707.00 | 40 707.00 |
096 Total Current Assets + Prepaid Expenses | 103 827.00 | | 103 827.00 | 103 827.00 |
110 Total Assets | 130 163.00 | 5 453.00 | 124 710.00 | 130 163.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 103 636.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 518.00 | |
142 Total Equity - Total I | | | 119 404.00 | |
166 Suppliers and related accounts | | | 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 4 668.00 | |
176 Total debts | | | 5 306.00 | |
180 Liabilities Total | | | 124 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 542.00 | 252 265.00 | | 253 542.00 |
230 Other income | 172.00 | 186.00 | | 172.00 |
232 Total operating income excluding VAT | 253 714.00 | 252 451.00 | | 253 714.00 |
234 Purchases of goods (including customs duties) | 144 378.00 | 141 504.00 | | 144 378.00 |
236 Inventory change (goods) | -876.00 | 465.00 | | -876.00 |
242 Other external expenses | 40 839.00 | 33 784.00 | | 40 839.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 6 015.00 | 969.00 | | 6 015.00 |
24B (including equipment leasing) | 6 756.00 | | | 6 756.00 |
250 Staff compensation | 40 455.00 | 46 714.00 | | 40 455.00 |
252 Social security contributions | 13 427.00 | 342.00 | | 13 427.00 |
254 Depreciation and amortization | 437.00 | 1 068.00 | | 437.00 |
262 Other expenses | 147.00 | 7.00 | | 147.00 |
264 Total operating expenses | 244 823.00 | 224 853.00 | | 244 823.00 |
270 Operating profit | 8 891.00 | 27 598.00 | | 8 891.00 |
280 Financial income | 185.00 | 53.00 | | 185.00 |
294 Financial expenses | | 111.00 | | |
300 Exceptional expenses | 220.00 | | | 220.00 |
306 Income tax's | 1 338.00 | 4 131.00 | | 1 338.00 |
310 Profit or loss | 7 518.00 | 23 409.00 | | 7 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 549.00 | | | 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 662.00 | | | 662.00 |
490 Total Fixed Assets (Gross Value) | 26 592.00 | | | 26 592.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
494 Total Fixed Assets (Decreases) | 919.00 | | | 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 008.00 | | | 45 008.00 |
378 Amount of deductible VAT on goods and services | 32 885.00 | | | 32 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
