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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 | 9 541.00 | 6 327.00 | 3 214.00 | 9 541.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 9 921.00 | 6 327.00 | 3 594.00 | 9 921.00 |
060 Merchandise inventory | 39 893.00 | | 39 893.00 | 39 893.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 33 569.00 | | 33 569.00 | 33 569.00 |
072 Receivables – Other | 15 486.00 | | 15 486.00 | 15 486.00 |
084 Cash | 23 220.00 | | 23 220.00 | 23 220.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 112 368.00 | | 112 368.00 | 112 368.00 |
110 Total Assets | 122 289.00 | 6 327.00 | 115 962.00 | 122 289.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 17 281.00 | |
136 Profit for the Year | | | 6 106.00 | |
142 Total Equity - Total I | | | 26 687.00 | |
166 Suppliers and related accounts | | | 48 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 841.00 | | |
172 Other debts | | | 40 280.00 | |
176 Total debts | | | 89 274.00 | |
180 Liabilities Total | | | 115 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 675 512.00 | 328 876.00 | | 675 512.00 |
218 Production of services sold - France | 837.00 | | | 837.00 |
230 Other income | 2 841.00 | 2.00 | | 2 841.00 |
232 Total operating income excluding VAT | 679 189.00 | 328 878.00 | | 679 189.00 |
234 Purchases of goods (including customs duties) | 508 300.00 | 235 793.00 | | 508 300.00 |
236 Inventory change (goods) | -12 543.00 | -11 495.00 | | -12 543.00 |
242 Other external expenses | 46 084.00 | 28 872.00 | | 46 084.00 |
244 Taxes, duties and similar payments | 2 600.00 | 1 997.00 | | 2 600.00 |
250 Staff compensation | 88 610.00 | 41 744.00 | | 88 610.00 |
252 Social security contributions | 35 222.00 | 21 554.00 | | 35 222.00 |
254 Depreciation and amortization | 3 822.00 | 2 191.00 | | 3 822.00 |
262 Other expenses | 53.00 | 53.00 | | 53.00 |
264 Total operating expenses | 672 148.00 | 320 710.00 | | 672 148.00 |
270 Operating profit | 7 041.00 | 8 168.00 | | 7 041.00 |
300 Exceptional expenses | | 5 195.00 | | |
306 Income tax's | 935.00 | 446.00 | | 935.00 |
310 Profit or loss | 6 106.00 | 2 527.00 | | 6 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 6 895.00 | | | 6 895.00 |
492 Total Fixed Assets (Increases) | 3 026.00 | | | 3 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 191.00 | | | 134 191.00 |
378 Amount of deductible VAT on goods and services | 106 195.00 | | | 106 195.00 |
