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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 | 42 837.00 | 13 832.00 | 29 005.00 | 42 837.00 |
044 Total Fixed Assets | 42 837.00 | 13 832.00 | 29 005.00 | 42 837.00 |
060 Merchandise inventory | 158 299.00 | | 158 299.00 | 158 299.00 |
068 Receivables – Trade and related accounts | 3 092.00 | | 3 092.00 | 3 092.00 |
072 Receivables – Other | 16 116.00 | | 16 116.00 | 16 116.00 |
084 Cash | 146 540.00 | | 146 540.00 | 146 540.00 |
096 Total Current Assets + Prepaid Expenses | 324 047.00 | | 324 047.00 | 324 047.00 |
110 Total Assets | 366 884.00 | 13 832.00 | 353 052.00 | 366 884.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 563.00 | |
136 Profit for the Year | | | 40 192.00 | |
142 Total Equity - Total I | | | 84 855.00 | |
156 Loans and similar debts | | | 114 392.00 | |
166 Suppliers and related accounts | | | 5 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 415.00 | | |
172 Other debts | | | 148 376.00 | |
176 Total debts | | | 268 196.00 | |
180 Liabilities Total | | | 353 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 974 342.00 | | | 974 342.00 |
214 Production of goods sold - France | 466.00 | | | 466.00 |
218 Production of services sold - France | 24 163.00 | | | 24 163.00 |
230 Other income | 2 736.00 | | | 2 736.00 |
232 Total operating income excluding VAT | 1 001 707.00 | | | 1 001 707.00 |
234 Purchases of goods (including customs duties) | 734 896.00 | | | 734 896.00 |
236 Inventory change (goods) | 127 558.00 | | | 127 558.00 |
242 Other external expenses | 52 803.00 | | | 52 803.00 |
244 Taxes, duties and similar payments | 3 644.00 | | | 3 644.00 |
250 Staff compensation | 22 102.00 | | | 22 102.00 |
252 Social security contributions | 4 621.00 | | | 4 621.00 |
254 Depreciation and amortization | 7 076.00 | | | 7 076.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 952 706.00 | | | 952 706.00 |
270 Operating profit | 49 001.00 | | | 49 001.00 |
290 Exceptional income | 874.00 | | | 874.00 |
294 Financial expenses | 942.00 | | | 942.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 8 583.00 | | | 8 583.00 |
310 Profit or loss | 40 192.00 | | | 40 192.00 |
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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 | 2 128.00 | | | 2 128.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 555.00 | | | 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 931.00 | | | 4 931.00 |
490 Total Fixed Assets (Gross Value) | 35 224.00 | | | 35 224.00 |
492 Total Fixed Assets (Increases) | 7 613.00 | | | 7 613.00 |
494 Total Fixed Assets (Decreases) | 1 166.00 | | | 1 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 034.00 | | | 1 034.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 034.00 | | | -1 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 846.00 | | | 65 846.00 |
378 Amount of deductible VAT on goods and services | 40 478.00 | | | 40 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
