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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
040 Financial Assets | 1 238.00 | | 1 238.00 | 1 238.00 |
044 Total Fixed Assets | 11 507.00 | 10 268.00 | 1 238.00 | 11 507.00 |
060 Merchandise inventory | 94 978.00 | 541.00 | 94 437.00 | 94 978.00 |
068 Receivables – Trade and related accounts | 796.00 | | 796.00 | 796.00 |
072 Receivables – Other | 3 585.00 | | 3 585.00 | 3 585.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 13 526.00 | | 13 526.00 | 13 526.00 |
092 Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
096 Total Current Assets + Prepaid Expenses | 116 273.00 | 541.00 | 115 732.00 | 116 273.00 |
110 Total Assets | 127 780.00 | 10 809.00 | 116 970.00 | 127 780.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 343.00 | |
134 Retained Earnings | | | 28 229.00 | |
136 Profit for the Year | | | 11 712.00 | |
142 Total Equity - Total I | | | 63 535.00 | |
166 Suppliers and related accounts | | | 2 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 404.00 | | |
172 Other debts | | | 50 599.00 | |
176 Total debts | | | 53 435.00 | |
180 Liabilities Total | | | 116 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 376.00 | | | 215 376.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 215 545.00 | | | 215 545.00 |
234 Purchases of goods (including customs duties) | 141 870.00 | | | 141 870.00 |
236 Inventory change (goods) | -3 243.00 | | | -3 243.00 |
242 Other external expenses | 34 411.00 | | | 34 411.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 3 314.00 | | | 3 314.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 5 712.00 | | | 5 712.00 |
254 Depreciation and amortization | 1 133.00 | | | 1 133.00 |
256 Provisions | 541.00 | | | 541.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 201 765.00 | | | 201 765.00 |
270 Operating profit | 13 779.00 | | | 13 779.00 |
306 Income tax's | 2 067.00 | | | 2 067.00 |
310 Profit or loss | 11 712.00 | | | 11 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 11 507.00 | | | 11 507.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 29 296.00 | | | 29 296.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 541.00 | | | 541.00 |
682 INCREASES Total Statement of Provisions | 541.00 | | | 541.00 |
