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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 | 1 772.00 | 232.00 | 1 540.00 | 1 772.00 |
044 Total Fixed Assets | 1 772.00 | 232.00 | 1 540.00 | 1 772.00 |
060 Merchandise inventory | 45 208.00 | | 45 208.00 | 45 208.00 |
068 Receivables – Trade and related accounts | 20 416.00 | | 20 416.00 | 20 416.00 |
072 Receivables – Other | 358.00 | | 358.00 | 358.00 |
084 Cash | 17 192.00 | | 17 192.00 | 17 192.00 |
096 Total Current Assets + Prepaid Expenses | 83 174.00 | | 83 174.00 | 83 174.00 |
110 Total Assets | 84 946.00 | 232.00 | 84 714.00 | 84 946.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 53 528.00 | |
142 Total Equity - Total I | | | 54 528.00 | |
156 Loans and similar debts | | | 14 172.00 | |
166 Suppliers and related accounts | | | 1 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 462.00 | | |
172 Other debts | | | 15 013.00 | |
176 Total debts | | | 30 186.00 | |
180 Liabilities Total | | | 84 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 911.00 | | | 138 911.00 |
218 Production of services sold - France | 16 159.00 | | | 16 159.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 155 071.00 | | | 155 071.00 |
234 Purchases of goods (including customs duties) | 88 991.00 | | | 88 991.00 |
236 Inventory change (goods) | -45 208.00 | | | -45 208.00 |
242 Other external expenses | 15 937.00 | | | 15 937.00 |
244 Taxes, duties and similar payments | 48.00 | | | 48.00 |
250 Staff compensation | 38 535.00 | | | 38 535.00 |
252 Social security contributions | 3 308.00 | | | 3 308.00 |
254 Depreciation and amortization | 232.00 | | | 232.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 101 850.00 | | | 101 850.00 |
270 Operating profit | 53 221.00 | | | 53 221.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 360.00 | | | 360.00 |
310 Profit or loss | 53 528.00 | | | 53 528.00 |
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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 | 1 772.00 | | | 1 772.00 |
492 Total Fixed Assets (Increases) | 1 772.00 | | | 1 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 181.00 | | | 13 181.00 |
378 Amount of deductible VAT on goods and services | 2 027.00 | | | 2 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
