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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 | 1 590.00 | 376.00 | 1 214.00 | 1 590.00 |
040 Financial Assets | 10 030.00 | | 10 030.00 | 10 030.00 |
044 Total Fixed Assets | 11 620.00 | 376.00 | 11 244.00 | 11 620.00 |
060 Merchandise inventory | 52 582.00 | | 52 582.00 | 52 582.00 |
072 Receivables – Other | 4 594.00 | | 4 594.00 | 4 594.00 |
084 Cash | 19 662.00 | | 19 662.00 | 19 662.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 838.00 | | 76 838.00 | 76 838.00 |
110 Total Assets | 88 458.00 | 376.00 | 88 082.00 | 88 458.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 532.00 | |
136 Profit for the Year | | | 5 551.00 | |
142 Total Equity - Total I | | | 35 183.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 766.00 | |
172 Other debts | | | 26 134.00 | |
176 Total debts | | | 52 899.00 | |
180 Liabilities Total | | | 88 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 910.00 | 365 672.00 | | 309 910.00 |
232 Total operating income excluding VAT | 309 910.00 | 365 672.00 | | 309 910.00 |
234 Purchases of goods (including customs duties) | 234 865.00 | 283 674.00 | | 234 865.00 |
236 Inventory change (goods) | 1 708.00 | 288.00 | | 1 708.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 658.00 | | |
242 Other external expenses | 39 425.00 | 39 442.00 | | 39 425.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 6 572.00 | 4 804.00 | | 6 572.00 |
250 Staff compensation | 18 760.00 | 19 473.00 | | 18 760.00 |
252 Social security contributions | 771.00 | 762.00 | | 771.00 |
254 Depreciation and amortization | 239.00 | 137.00 | | 239.00 |
262 Other expenses | 16.00 | 2.00 | | 16.00 |
264 Total operating expenses | 302 357.00 | 348 582.00 | | 302 357.00 |
270 Operating profit | 7 553.00 | 17 090.00 | | 7 553.00 |
294 Financial expenses | 881.00 | 993.00 | | 881.00 |
300 Exceptional expenses | 121.00 | 169.00 | | 121.00 |
306 Income tax's | 1 001.00 | 2 414.00 | | 1 001.00 |
310 Profit or loss | 5 551.00 | 13 513.00 | | 5 551.00 |
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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 | 1 590.00 | | | 1 590.00 |
482 INCREASES Financial Assets | 906.00 | | | 906.00 |
490 Total Fixed Assets (Gross Value) | 11 620.00 | | | 11 620.00 |
492 Total Fixed Assets (Increases) | 2 496.00 | | | 2 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 950.00 | | | 32 950.00 |
378 Amount of deductible VAT on goods and services | 29 022.00 | | | 29 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
