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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 | 7 660.00 | 5 363.00 | 2 297.00 | 7 660.00 |
040 Financial Assets | 10 650.00 | | 10 650.00 | 10 650.00 |
044 Total Fixed Assets | 18 310.00 | 5 363.00 | 12 947.00 | 18 310.00 |
060 Merchandise inventory | 246 532.00 | | 246 532.00 | 246 532.00 |
068 Receivables – Trade and related accounts | 4 527.00 | | 4 527.00 | 4 527.00 |
072 Receivables – Other | 9 631.00 | | 9 631.00 | 9 631.00 |
084 Cash | 28 756.00 | | 28 756.00 | 28 756.00 |
092 Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
096 Total Current Assets + Prepaid Expenses | 291 371.00 | | 291 371.00 | 291 371.00 |
110 Total Assets | 309 681.00 | 5 363.00 | 304 317.00 | 309 681.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -60 416.00 | |
136 Profit for the Year | | | 36 023.00 | |
142 Total Equity - Total I | | | -19 393.00 | |
166 Suppliers and related accounts | | | 293 147.00 | |
172 Other debts | | | 30 563.00 | |
176 Total debts | | | 323 710.00 | |
180 Liabilities Total | | | 304 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 672.00 | | | 10 672.00 |
210 Sales of goods - France | 202 446.00 | | | 202 446.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 216 121.00 | | | 216 121.00 |
234 Purchases of goods (including customs duties) | 153 995.00 | | | 153 995.00 |
236 Inventory change (goods) | -67 569.00 | | | -67 569.00 |
242 Other external expenses | 52 549.00 | | | 52 549.00 |
243 (including business tax) | 1 559.00 | | | 1 559.00 |
244 Taxes, duties and similar payments | 2 104.00 | | | 2 104.00 |
250 Staff compensation | 31 876.00 | | | 31 876.00 |
252 Social security contributions | 5 213.00 | | | 5 213.00 |
254 Depreciation and amortization | 1 923.00 | | | 1 923.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 180 097.00 | | | 180 097.00 |
270 Operating profit | 36 023.00 | | | 36 023.00 |
310 Profit or loss | 36 023.00 | | | 36 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 15 810.00 | | | 15 810.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 695.00 | | | 35 695.00 |
378 Amount of deductible VAT on goods and services | 17 719.00 | | | 17 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
