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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 | 16 971.00 | 4 404.00 | 12 567.00 | 16 971.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 19 971.00 | 4 404.00 | 15 567.00 | 19 971.00 |
060 Merchandise inventory | 735 682.00 | | 735 682.00 | 735 682.00 |
072 Receivables – Other | 18 291.00 | | 18 291.00 | 18 291.00 |
084 Cash | 73 835.00 | | 73 835.00 | 73 835.00 |
092 Prepaid expenses | 24 470.00 | | 24 470.00 | 24 470.00 |
096 Total Current Assets + Prepaid Expenses | 852 278.00 | | 852 278.00 | 852 278.00 |
110 Total Assets | 872 249.00 | 4 404.00 | 867 845.00 | 872 249.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 64 536.00 | |
136 Profit for the Year | | | 2 218.00 | |
142 Total Equity - Total I | | | 68 954.00 | |
166 Suppliers and related accounts | | | 772 745.00 | |
172 Other debts | | | 26 146.00 | |
176 Total debts | | | 798 892.00 | |
180 Liabilities Total | | | 867 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 183 530.00 | | | 183 530.00 |
210 Sales of goods - France | 237 198.00 | | | 237 198.00 |
230 Other income | 5 485.00 | | | 5 485.00 |
232 Total operating income excluding VAT | 242 683.00 | | | 242 683.00 |
234 Purchases of goods (including customs duties) | 88 389.00 | | | 88 389.00 |
236 Inventory change (goods) | 934.00 | | | 934.00 |
242 Other external expenses | 81 617.00 | | | 81 617.00 |
243 (including business tax) | 2 286.00 | | | 2 286.00 |
244 Taxes, duties and similar payments | 2 741.00 | | | 2 741.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 49 586.00 | | | 49 586.00 |
252 Social security contributions | 13 414.00 | | | 13 414.00 |
254 Depreciation and amortization | 4 191.00 | | | 4 191.00 |
264 Total operating expenses | 240 872.00 | | | 240 872.00 |
270 Operating profit | 1 811.00 | | | 1 811.00 |
290 Exceptional income | 799.00 | | | 799.00 |
306 Income tax's | 392.00 | | | 392.00 |
310 Profit or loss | 2 218.00 | | | 2 218.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 19 138.00 | | | 19 138.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 939.00 | | | 9 939.00 |
378 Amount of deductible VAT on goods and services | 13 061.00 | | | 13 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
