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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 054.00 | | 4 054.00 | 4 054.00 |
044 Total Fixed Assets | 4 054.00 | | 4 054.00 | 4 054.00 |
060 Merchandise inventory | 52 247.00 | | 52 247.00 | 52 247.00 |
068 Receivables – Trade and related accounts | 3 932.00 | | 3 932.00 | 3 932.00 |
072 Receivables – Other | 8 364.00 | | 8 364.00 | 8 364.00 |
084 Cash | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 64 756.00 | | 64 756.00 | 64 756.00 |
110 Total Assets | 68 810.00 | | 68 810.00 | 68 810.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 328.00 | |
136 Profit for the Year | | | 5 786.00 | |
142 Total Equity - Total I | | | 20 315.00 | |
156 Loans and similar debts | | | 18 344.00 | |
166 Suppliers and related accounts | | | 7 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 395.00 | | |
172 Other debts | | | 22 788.00 | |
176 Total debts | | | 48 495.00 | |
180 Liabilities Total | | | 68 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 994.00 | | | 181 994.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 181 995.00 | | | 181 995.00 |
234 Purchases of goods (including customs duties) | 124 981.00 | | | 124 981.00 |
236 Inventory change (goods) | -22 454.00 | | | -22 454.00 |
242 Other external expenses | 29 666.00 | | | 29 666.00 |
243 (including business tax) | 3 047.00 | | | 3 047.00 |
244 Taxes, duties and similar payments | 5 764.00 | | | 5 764.00 |
250 Staff compensation | 36 269.00 | | | 36 269.00 |
252 Social security contributions | 1 033.00 | | | 1 033.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 175 266.00 | | | 175 266.00 |
270 Operating profit | 6 729.00 | | | 6 729.00 |
294 Financial expenses | 943.00 | | | 943.00 |
310 Profit or loss | 5 786.00 | | | 5 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 4 050.00 | | | 4 050.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 399.00 | | | 36 399.00 |
378 Amount of deductible VAT on goods and services | 29 826.00 | | | 29 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
