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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 | 8 648.00 | 876.00 | 7 772.00 | 8 648.00 |
040 Financial Assets | 18 890.00 | | 18 890.00 | 18 890.00 |
044 Total Fixed Assets | 27 538.00 | 876.00 | 26 662.00 | 27 538.00 |
060 Merchandise inventory | 88 759.00 | | 88 759.00 | 88 759.00 |
068 Receivables – Trade and related accounts | 94 543.00 | | 94 543.00 | 94 543.00 |
072 Receivables – Other | 3 208.00 | | 3 208.00 | 3 208.00 |
084 Cash | 124 095.00 | | 124 095.00 | 124 095.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 311 267.00 | | 311 267.00 | 311 267.00 |
110 Total Assets | 338 806.00 | 876.00 | 337 930.00 | 338 806.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 123 945.00 | |
136 Profit for the Year | | | 34 345.00 | |
142 Total Equity - Total I | | | 169 291.00 | |
156 Loans and similar debts | | | 82 852.00 | |
166 Suppliers and related accounts | | | 31 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 230.00 | | |
172 Other debts | | | 54 191.00 | |
176 Total debts | | | 168 639.00 | |
180 Liabilities Total | | | 337 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 745.00 | 344 553.00 | | 402 745.00 |
218 Production of services sold - France | | 500.00 | | |
230 Other income | 782.00 | 3.00 | | 782.00 |
232 Total operating income excluding VAT | 403 526.00 | 345 057.00 | | 403 526.00 |
234 Purchases of goods (including customs duties) | 211 549.00 | 162 509.00 | | 211 549.00 |
236 Inventory change (goods) | -37 833.00 | -9 236.00 | | -37 833.00 |
242 Other external expenses | 132 097.00 | 124 178.00 | | 132 097.00 |
244 Taxes, duties and similar payments | 1 021.00 | 1 900.00 | | 1 021.00 |
250 Staff compensation | 38 100.00 | 8 500.00 | | 38 100.00 |
252 Social security contributions | 8 721.00 | 2 836.00 | | 8 721.00 |
254 Depreciation and amortization | 607.00 | 269.00 | | 607.00 |
262 Other expenses | 3 287.00 | 123.00 | | 3 287.00 |
264 Total operating expenses | 357 550.00 | 291 078.00 | | 357 550.00 |
270 Operating profit | 45 976.00 | 53 978.00 | | 45 976.00 |
290 Exceptional income | 300.00 | 216.00 | | 300.00 |
294 Financial expenses | 5 231.00 | 1 853.00 | | 5 231.00 |
300 Exceptional expenses | 227.00 | 290.00 | | 227.00 |
306 Income tax's | 6 473.00 | 10 468.00 | | 6 473.00 |
310 Profit or loss | 34 345.00 | 41 584.00 | | 34 345.00 |
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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 | 6 693.00 | | | 6 693.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 676.00 | | | 676.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 18 369.00 | | | 18 369.00 |
492 Total Fixed Assets (Increases) | 9 169.00 | | | 9 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 549.00 | | | 80 549.00 |
378 Amount of deductible VAT on goods and services | 43 675.00 | | | 43 675.00 |
