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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 | 2 007.00 | 146.00 | 1 860.00 | 2 007.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 2 007.00 | 146.00 | 1 860.00 | 2 007.00 |
060 Merchandise inventory | 65 726.00 | | 65 726.00 | 65 726.00 |
072 Receivables – Other | 11 958.00 | | 11 958.00 | 11 958.00 |
084 Cash | 4 867.00 | | 4 867.00 | 4 867.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 82 726.00 | | 82 726.00 | 82 726.00 |
110 Total Assets | 84 734.00 | 146.00 | 84 587.00 | 84 734.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 438.00 | |
136 Profit for the Year | | | 13 028.00 | |
142 Total Equity - Total I | | | 14 028.00 | |
156 Loans and similar debts | | | 273.00 | |
166 Suppliers and related accounts | | | 44 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 818.00 | | |
172 Other debts | | | 25 811.00 | |
176 Total debts | | | 70 558.00 | |
180 Liabilities Total | | | 84 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 847.00 | | | 188 847.00 |
230 Other income | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 189 014.00 | | | 189 014.00 |
234 Purchases of goods (including customs duties) | 195 768.00 | | | 195 768.00 |
236 Inventory change (goods) | -65 726.00 | | | -65 726.00 |
242 Other external expenses | 27 178.00 | | | 27 178.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 5 941.00 | | | 5 941.00 |
250 Staff compensation | 14 163.00 | | | 14 163.00 |
252 Social security contributions | 1 517.00 | | | 1 517.00 |
254 Depreciation and amortization | 146.00 | | | 146.00 |
262 Other expenses | 516.00 | | | 516.00 |
264 Total operating expenses | 173 565.00 | | | 173 565.00 |
270 Operating profit | 15 448.00 | | | 15 448.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 1 040.00 | | | 1 040.00 |
306 Income tax's | 2 162.00 | | | 2 162.00 |
310 Profit or loss | 13 028.00 | | | 13 028.00 |
374 Amount of VAT collected | 27 615.00 | | | 27 615.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 29 646.00 | | | 29 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 580.00 | | | 3 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 127.00 | | | 1 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 880.00 | | | 880.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 8 617.00 | | | 8 617.00 |
492 Total Fixed Assets (Increases) | 2 007.00 | | | 2 007.00 |
