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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 | 1 514.00 | 252.00 | 1 262.00 | 1 514.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 1 664.00 | 252.00 | 1 412.00 | 1 664.00 |
060 Merchandise inventory | 74 714.00 | | 74 714.00 | 74 714.00 |
068 Receivables – Trade and related accounts | 7 784.00 | | 7 784.00 | 7 784.00 |
072 Receivables – Other | 22 409.00 | | 22 409.00 | 22 409.00 |
084 Cash | 35 510.00 | | 35 510.00 | 35 510.00 |
096 Total Current Assets + Prepaid Expenses | 140 418.00 | | 140 418.00 | 140 418.00 |
110 Total Assets | 142 083.00 | 252.00 | 141 831.00 | 142 083.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 586.00 | |
132 Other Reserves | | | 49 164.00 | |
136 Profit for the Year | | | 1 978.00 | |
142 Total Equity - Total I | | | 55 729.00 | |
166 Suppliers and related accounts | | | 26 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 345.00 | | |
172 Other debts | | | 59 488.00 | |
176 Total debts | | | 86 101.00 | |
180 Liabilities Total | | | 141 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 514.00 | |
197 Of which receivables due in more than one year | | | 19 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485 844.00 | | | 485 844.00 |
218 Production of services sold - France | 32 146.00 | | | 32 146.00 |
230 Other income | 1 514.00 | | | 1 514.00 |
232 Total operating income excluding VAT | 519 506.00 | | | 519 506.00 |
234 Purchases of goods (including customs duties) | 312 051.00 | | | 312 051.00 |
236 Inventory change (goods) | -2 259.00 | | | -2 259.00 |
242 Other external expenses | 113 380.00 | | | 113 380.00 |
244 Taxes, duties and similar payments | 2 687.00 | | | 2 687.00 |
250 Staff compensation | 69 132.00 | | | 69 132.00 |
252 Social security contributions | 24 156.00 | | | 24 156.00 |
254 Depreciation and amortization | 252.00 | | | 252.00 |
264 Total operating expenses | 519 400.00 | | | 519 400.00 |
270 Operating profit | 105.00 | | | 105.00 |
290 Exceptional income | 9 508.00 | | | 9 508.00 |
294 Financial expenses | 802.00 | | | 802.00 |
300 Exceptional expenses | 5 427.00 | | | 5 427.00 |
306 Income tax's | 1 407.00 | | | 1 407.00 |
310 Profit or loss | 1 978.00 | | | 1 978.00 |
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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 | 1 514.00 | | | 1 514.00 |
490 Total Fixed Assets (Gross Value) | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 1 514.00 | | | 1 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 598.00 | | | 103 598.00 |
378 Amount of deductible VAT on goods and services | 64 396.00 | | | 64 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
