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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 | 4 517.00 | 510.00 | 4 007.00 | 4 517.00 |
044 Total Fixed Assets | 4 517.00 | 510.00 | 4 007.00 | 4 517.00 |
060 Merchandise inventory | 66 405.00 | | 66 405.00 | 66 405.00 |
072 Receivables – Other | 16 071.00 | | 16 071.00 | 16 071.00 |
084 Cash | 4 184.00 | | 4 184.00 | 4 184.00 |
096 Total Current Assets + Prepaid Expenses | 70 589.00 | | 70 589.00 | 70 589.00 |
110 Total Assets | 75 107.00 | 510.00 | 74 597.00 | 75 107.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 690.00 | |
136 Profit for the Year | | | 17 190.00 | |
142 Total Equity - Total I | | | 19 980.00 | |
166 Suppliers and related accounts | | | 9 368.00 | |
172 Other debts | | | 45 249.00 | |
176 Total debts | | | 54 617.00 | |
180 Liabilities Total | | | 74 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 960.00 | | | 372 960.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 372 971.00 | | | 372 971.00 |
234 Purchases of goods (including customs duties) | 249 822.00 | | | 249 822.00 |
236 Inventory change (goods) | -6 033.00 | | | -6 033.00 |
240 Inventory changes (raw materials and supplies) | -4 122.00 | | | -4 122.00 |
242 Other external expenses | 58 164.00 | | | 58 164.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 545.00 | | | 545.00 |
250 Staff compensation | 38 354.00 | | | 38 354.00 |
252 Social security contributions | 14 861.00 | | | 14 861.00 |
254 Depreciation and amortization | 425.00 | | | 425.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 352 027.00 | | | 352 027.00 |
270 Operating profit | 20 944.00 | | | 20 944.00 |
294 Financial expenses | 612.00 | | | 612.00 |
306 Income tax's | 3 142.00 | | | 3 142.00 |
310 Profit or loss | 17 190.00 | | | 17 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 155.00 | | | 1 155.00 |
490 Total Fixed Assets (Gross Value) | 563.00 | | | 563.00 |
492 Total Fixed Assets (Increases) | 3 955.00 | | | 3 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 934.00 | | | 38 934.00 |
378 Amount of deductible VAT on goods and services | 15 191.00 | | | 15 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
