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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 | 13 918.00 | 4 752.00 | 9 166.00 | 13 918.00 |
040 Financial Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
044 Total Fixed Assets | 46 418.00 | 4 752.00 | 41 666.00 | 46 418.00 |
060 Merchandise inventory | 91 578.00 | | 91 578.00 | 91 578.00 |
072 Receivables – Other | 6 666.00 | | 6 666.00 | 6 666.00 |
084 Cash | 46 066.00 | | 46 066.00 | 46 066.00 |
096 Total Current Assets + Prepaid Expenses | 144 310.00 | | 144 310.00 | 144 310.00 |
110 Total Assets | 190 728.00 | 4 752.00 | 185 976.00 | 190 728.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -45 083.00 | |
136 Profit for the Year | | | 45 721.00 | |
142 Total Equity - Total I | | | 8 637.00 | |
166 Suppliers and related accounts | | | 32 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 024.00 | | |
172 Other debts | | | 144 394.00 | |
176 Total debts | | | 177 339.00 | |
180 Liabilities Total | | | 185 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 028.00 | | | 457 028.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 457 388.00 | | | 457 388.00 |
234 Purchases of goods (including customs duties) | 226 612.00 | | | 226 612.00 |
236 Inventory change (goods) | -29 412.00 | | | -29 412.00 |
242 Other external expenses | 153 719.00 | | | 153 719.00 |
243 (including business tax) | 3 534.00 | | | 3 534.00 |
244 Taxes, duties and similar payments | 13 210.00 | | | 13 210.00 |
24B (including equipment leasing) | 6 581.00 | | | 6 581.00 |
250 Staff compensation | 41 627.00 | | | 41 627.00 |
252 Social security contributions | 3 275.00 | | | 3 275.00 |
254 Depreciation and amortization | 2 267.00 | | | 2 267.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 411 399.00 | | | 411 399.00 |
270 Operating profit | 45 989.00 | | | 45 989.00 |
300 Exceptional expenses | 268.00 | | | 268.00 |
310 Profit or loss | 45 721.00 | | | 45 721.00 |
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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 | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 45 915.00 | | | 45 915.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 405.00 | | | 91 405.00 |
378 Amount of deductible VAT on goods and services | 75 892.00 | | | 75 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
