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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 | 1 099.00 | 113.00 | 986.00 | 1 099.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 1 699.00 | 113.00 | 1 586.00 | 1 699.00 |
060 Merchandise inventory | 92 390.00 | | 92 390.00 | 92 390.00 |
064 Advances and down payments on orders | -30.00 | | -30.00 | -30.00 |
072 Receivables – Other | 2 856.00 | | 2 856.00 | 2 856.00 |
084 Cash | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 95 885.00 | | 95 885.00 | 95 885.00 |
110 Total Assets | 97 584.00 | 113.00 | 97 471.00 | 97 584.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 25 077.00 | |
136 Profit for the Year | | | 12 756.00 | |
142 Total Equity - Total I | | | 38 832.00 | |
156 Loans and similar debts | | | 19 707.00 | |
166 Suppliers and related accounts | | | 1 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 655.00 | | |
172 Other debts | | | 37 775.00 | |
176 Total debts | | | 58 639.00 | |
180 Liabilities Total | | | 97 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 099.00 | |
195 Of which payables due in more than one year | | | 15 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 486.00 | | | 346 486.00 |
232 Total operating income excluding VAT | 346 486.00 | | | 346 486.00 |
234 Purchases of goods (including customs duties) | 325 662.00 | | | 325 662.00 |
236 Inventory change (goods) | -48 990.00 | | | -48 990.00 |
242 Other external expenses | 53 786.00 | | | 53 786.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 363.00 | | | 363.00 |
250 Staff compensation | 1 012.00 | | | 1 012.00 |
252 Social security contributions | 516.00 | | | 516.00 |
254 Depreciation and amortization | 113.00 | | | 113.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 332 698.00 | | | 332 698.00 |
270 Operating profit | 13 788.00 | | | 13 788.00 |
290 Exceptional income | 242.00 | | | 242.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 665.00 | | | 665.00 |
306 Income tax's | 499.00 | | | 499.00 |
310 Profit or loss | 12 756.00 | | | 12 756.00 |
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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 | 1 099.00 | | | 1 099.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 1 699.00 | | | 1 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 104.00 | | | 16 104.00 |
378 Amount of deductible VAT on goods and services | 9 368.00 | | | 9 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
