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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 568.00 | 1 568.00 | | 1 568.00 |
028 Tangible Assets | 13 133.00 | 5 542.00 | 7 591.00 | 13 133.00 |
044 Total Fixed Assets | 14 701.00 | 7 110.00 | 7 591.00 | 14 701.00 |
060 Merchandise inventory | 72 711.00 | | 72 711.00 | 72 711.00 |
068 Receivables – Trade and related accounts | 17 832.00 | | 17 832.00 | 17 832.00 |
072 Receivables – Other | 174.00 | | 174.00 | 174.00 |
084 Cash | 161.00 | | 161.00 | 161.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 91 581.00 | | 91 581.00 | 91 581.00 |
110 Total Assets | 106 282.00 | 7 110.00 | 99 172.00 | 106 282.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 306.00 | |
136 Profit for the Year | | | 63.00 | |
142 Total Equity - Total I | | | 9 169.00 | |
156 Loans and similar debts | | | 32 948.00 | |
166 Suppliers and related accounts | | | 23 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 654.00 | | |
172 Other debts | | | 33 746.00 | |
176 Total debts | | | 90 003.00 | |
180 Liabilities Total | | | 99 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 613.00 | | | 613.00 |
210 Sales of goods - France | 105 132.00 | | | 105 132.00 |
218 Production of services sold - France | 2 063.00 | | | 2 063.00 |
230 Other income | 7.00 | 42.00 | | 7.00 |
232 Total operating income excluding VAT | 107 203.00 | 160 139.00 | | 107 203.00 |
234 Purchases of goods (including customs duties) | 77 030.00 | 162 597.00 | | 77 030.00 |
236 Inventory change (goods) | -6 017.00 | -52 339.00 | | -6 017.00 |
242 Other external expenses | 31 302.00 | 27 951.00 | | 31 302.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | -68.00 | | | -68.00 |
250 Staff compensation | 289.00 | | | 289.00 |
252 Social security contributions | -124.00 | 520.00 | | -124.00 |
254 Depreciation and amortization | 3 297.00 | 2 120.00 | | 3 297.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 105 714.00 | 145 660.00 | | 105 714.00 |
270 Operating profit | 1 488.00 | 14 479.00 | | 1 488.00 |
280 Financial income | | 685.00 | | |
290 Exceptional income | 908.00 | 15.00 | | 908.00 |
294 Financial expenses | 1 708.00 | 2 037.00 | | 1 708.00 |
300 Exceptional expenses | 295.00 | 292.00 | | 295.00 |
306 Income tax's | 330.00 | 2 198.00 | | 330.00 |
310 Profit or loss | 63.00 | 10 651.00 | | 63.00 |
374 Amount of VAT collected | 18 246.00 | | | 18 246.00 |
378 Amount of deductible VAT on goods and services | 16 168.00 | | | 16 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 527.00 | | | 2 527.00 |
490 Total Fixed Assets (Gross Value) | 12 173.00 | | | 12 173.00 |
492 Total Fixed Assets (Increases) | 2 527.00 | | | 2 527.00 |
