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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 | 7 673.00 | 2 889.00 | 4 784.00 | 7 673.00 |
040 Financial Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
044 Total Fixed Assets | 9 153.00 | 2 889.00 | 6 264.00 | 9 153.00 |
060 Merchandise inventory | 46 601.00 | | 46 601.00 | 46 601.00 |
068 Receivables – Trade and related accounts | 48 680.00 | | 48 680.00 | 48 680.00 |
072 Receivables – Other | 3 087.00 | | 3 087.00 | 3 087.00 |
084 Cash | 26 877.00 | | 26 877.00 | 26 877.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 125 428.00 | | 125 428.00 | 125 428.00 |
110 Total Assets | 134 581.00 | 2 889.00 | 131 692.00 | 134 581.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 083.00 | |
136 Profit for the Year | | | 53 429.00 | |
142 Total Equity - Total I | | | 60 612.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 35 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 111.00 | | |
172 Other debts | | | 35 253.00 | |
176 Total debts | | | 71 080.00 | |
180 Liabilities Total | | | 131 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 545.00 | 214 136.00 | | 366 545.00 |
230 Other income | 17.00 | 76.00 | | 17.00 |
232 Total operating income excluding VAT | 366 562.00 | 214 212.00 | | 366 562.00 |
234 Purchases of goods (including customs duties) | 267 846.00 | 191 067.00 | | 267 846.00 |
236 Inventory change (goods) | -19 426.00 | -27 175.00 | | -19 426.00 |
242 Other external expenses | 27 899.00 | 18 477.00 | | 27 899.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
250 Staff compensation | 17 795.00 | | | 17 795.00 |
252 Social security contributions | 2 957.00 | | | 2 957.00 |
254 Depreciation and amortization | 1 750.00 | 1 139.00 | | 1 750.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 299 262.00 | 183 519.00 | | 299 262.00 |
270 Operating profit | 67 299.00 | 30 693.00 | | 67 299.00 |
280 Financial income | | 110.00 | | |
290 Exceptional income | 24.00 | | | 24.00 |
306 Income tax's | 13 895.00 | 4 620.00 | | 13 895.00 |
310 Profit or loss | 53 429.00 | 26 183.00 | | 53 429.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 8 354.00 | | | 8 354.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 300.00 | | | 73 300.00 |
378 Amount of deductible VAT on goods and services | 50 228.00 | | | 50 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
