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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 | 12 385.00 | 2 200.00 | 10 185.00 | 12 385.00 |
040 Financial Assets | 5 035.00 | | 5 035.00 | 5 035.00 |
044 Total Fixed Assets | 17 420.00 | 2 200.00 | 15 220.00 | 17 420.00 |
060 Merchandise inventory | 80 081.00 | | 80 081.00 | 80 081.00 |
072 Receivables – Other | 7 778.00 | | 7 778.00 | 7 778.00 |
084 Cash | 102 553.00 | | 102 553.00 | 102 553.00 |
096 Total Current Assets + Prepaid Expenses | 190 412.00 | | 190 412.00 | 190 412.00 |
110 Total Assets | 207 833.00 | 2 200.00 | 205 632.00 | 207 833.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 85 517.00 | |
136 Profit for the Year | | | 47 656.00 | |
142 Total Equity - Total I | | | 141 973.00 | |
166 Suppliers and related accounts | | | 31 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 650.00 | | |
172 Other debts | | | 32 572.00 | |
176 Total debts | | | 63 659.00 | |
180 Liabilities Total | | | 205 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 434.00 | | | 3 434.00 |
210 Sales of goods - France | 512 191.00 | | | 512 191.00 |
217 Production of services sold - Export | 715.00 | | | 715.00 |
218 Production of services sold - France | 715.00 | | | 715.00 |
230 Other income | 3 193.00 | | | 3 193.00 |
232 Total operating income excluding VAT | 516 099.00 | | | 516 099.00 |
234 Purchases of goods (including customs duties) | 351 549.00 | | | 351 549.00 |
236 Inventory change (goods) | -21 079.00 | | | -21 079.00 |
242 Other external expenses | 90 886.00 | | | 90 886.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 1 546.00 | | | 1 546.00 |
250 Staff compensation | 26 506.00 | | | 26 506.00 |
252 Social security contributions | 6 323.00 | | | 6 323.00 |
254 Depreciation and amortization | 1 009.00 | | | 1 009.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 456 793.00 | | | 456 793.00 |
270 Operating profit | 59 306.00 | | | 59 306.00 |
306 Income tax's | 11 650.00 | | | 11 650.00 |
310 Profit or loss | 47 656.00 | | | 47 656.00 |
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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 | 4 456.00 | | | 4 456.00 |
490 Total Fixed Assets (Gross Value) | 12 964.00 | | | 12 964.00 |
492 Total Fixed Assets (Increases) | 4 456.00 | | | 4 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 645.00 | | | 100 645.00 |
378 Amount of deductible VAT on goods and services | 64 398.00 | | | 64 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
