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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 | 159 080.00 | 59 280.00 | 99 800.00 | 159 080.00 |
040 Financial Assets | 43 281.00 | | 43 281.00 | 43 281.00 |
044 Total Fixed Assets | 202 361.00 | 59 280.00 | 143 081.00 | 202 361.00 |
060 Merchandise inventory | 260 982.00 | | 260 982.00 | 260 982.00 |
068 Receivables – Trade and related accounts | 379.00 | | 379.00 | 379.00 |
072 Receivables – Other | 35 164.00 | | 35 164.00 | 35 164.00 |
084 Cash | 139 199.00 | | 139 199.00 | 139 199.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 435 740.00 | | 435 740.00 | 435 740.00 |
110 Total Assets | 638 101.00 | 59 280.00 | 578 822.00 | 638 101.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -142 834.00 | |
136 Profit for the Year | | | 48 945.00 | |
142 Total Equity - Total I | | | -85 889.00 | |
156 Loans and similar debts | | | 1 665.00 | |
166 Suppliers and related accounts | | | 232 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384 143.00 | | |
172 Other debts | | | 430 705.00 | |
176 Total debts | | | 664 711.00 | |
180 Liabilities Total | | | 578 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 436 032.00 | | | 1 436 032.00 |
232 Total operating income excluding VAT | 1 436 032.00 | | | 1 436 032.00 |
234 Purchases of goods (including customs duties) | 1 146 881.00 | | | 1 146 881.00 |
236 Inventory change (goods) | -94 158.00 | | | -94 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 716.00 | | | 1 716.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 222 786.00 | | | 222 786.00 |
243 (including business tax) | -160 361.00 | | | -160 361.00 |
244 Taxes, duties and similar payments | 17 075.00 | | | 17 075.00 |
250 Staff compensation | 62 022.00 | | | 62 022.00 |
252 Social security contributions | 5 192.00 | | | 5 192.00 |
254 Depreciation and amortization | 23 984.00 | | | 23 984.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 1 387 007.00 | | | 1 387 007.00 |
270 Operating profit | 49 025.00 | | | 49 025.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 48 945.00 | | | 48 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 899.00 | | | 5 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 566.00 | | | 1 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 195.00 | | | 1 195.00 |
490 Total Fixed Assets (Gross Value) | 194 726.00 | | | 194 726.00 |
492 Total Fixed Assets (Increases) | 8 660.00 | | | 8 660.00 |
494 Total Fixed Assets (Decreases) | 1 025.00 | | | 1 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 039.00 | | | 85 039.00 |
378 Amount of deductible VAT on goods and services | 105 570.00 | | | 105 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
