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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 | 4 047.00 | 1 391.00 | 2 656.00 | 4 047.00 |
040 Financial Assets | 1 222.00 | | 1 222.00 | 1 222.00 |
044 Total Fixed Assets | 5 270.00 | 1 391.00 | 3 878.00 | 5 270.00 |
060 Merchandise inventory | 44 934.00 | | 44 934.00 | 44 934.00 |
072 Receivables – Other | 3 844.00 | | 3 844.00 | 3 844.00 |
084 Cash | 8 068.00 | | 8 068.00 | 8 068.00 |
096 Total Current Assets + Prepaid Expenses | 56 847.00 | | 56 847.00 | 56 847.00 |
110 Total Assets | 62 118.00 | 1 391.00 | 60 726.00 | 62 118.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 299.00 | |
134 Retained Earnings | | | 5 310.00 | |
136 Profit for the Year | | | 15 821.00 | |
142 Total Equity - Total I | | | 29 532.00 | |
156 Loans and similar debts | | | 5 782.00 | |
166 Suppliers and related accounts | | | 4 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 279.00 | | |
172 Other debts | | | 20 871.00 | |
176 Total debts | | | 31 194.00 | |
180 Liabilities Total | | | 60 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 329.00 | |
195 Of which payables due in more than one year | | | 2 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 641.00 | | | 100 641.00 |
218 Production of services sold - France | 22 533.00 | | | 22 533.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 144.00 | | | 144.00 |
232 Total operating income excluding VAT | 124 319.00 | | | 124 319.00 |
234 Purchases of goods (including customs duties) | 45 003.00 | | | 45 003.00 |
236 Inventory change (goods) | -26 521.00 | | | -26 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 224.00 | | | 2 224.00 |
242 Other external expenses | 76 827.00 | | | 76 827.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 1 482.00 | | | 1 482.00 |
250 Staff compensation | 4 673.00 | | | 4 673.00 |
252 Social security contributions | 143.00 | | | 143.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 104 744.00 | | | 104 744.00 |
270 Operating profit | 19 575.00 | | | 19 575.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 137.00 | | | 137.00 |
306 Income tax's | 3 618.00 | | | 3 618.00 |
310 Profit or loss | 15 821.00 | | | 15 821.00 |
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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 | 2 299.00 | | | 2 299.00 |
482 INCREASES Financial Assets | 1 030.00 | | | 1 030.00 |
490 Total Fixed Assets (Gross Value) | 1 940.00 | | | 1 940.00 |
492 Total Fixed Assets (Increases) | 3 329.00 | | | 3 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 634.00 | | | 24 634.00 |
378 Amount of deductible VAT on goods and services | 19 543.00 | | | 19 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
