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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 | 35 435.00 | 24 587.00 | 10 848.00 | 35 435.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 35 735.00 | 24 587.00 | 11 148.00 | 35 735.00 |
060 Merchandise inventory | 172 438.00 | | 172 438.00 | 172 438.00 |
064 Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
068 Receivables – Trade and related accounts | 167 353.00 | 4 468.00 | 162 885.00 | 167 353.00 |
072 Receivables – Other | 100 288.00 | | 100 288.00 | 100 288.00 |
084 Cash | 157 425.00 | | 157 425.00 | 157 425.00 |
092 Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
096 Total Current Assets + Prepaid Expenses | 600 164.00 | 4 468.00 | 595 696.00 | 600 164.00 |
110 Total Assets | 635 899.00 | 29 054.00 | 606 844.00 | 635 899.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 514.00 | |
134 Retained Earnings | | | 30 422.00 | |
136 Profit for the Year | | | 31 897.00 | |
142 Total Equity - Total I | | | 110 633.00 | |
156 Loans and similar debts | | | 6 189.00 | |
166 Suppliers and related accounts | | | 400 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 103.00 | | |
172 Other debts | | | 89 398.00 | |
176 Total debts | | | 496 212.00 | |
180 Liabilities Total | | | 606 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 1 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 805 847.00 | 684 665.00 | | 805 847.00 |
218 Production of services sold - France | 4 558.00 | 2 321.00 | | 4 558.00 |
230 Other income | 572.00 | 3 510.00 | | 572.00 |
232 Total operating income excluding VAT | 810 977.00 | 690 496.00 | | 810 977.00 |
234 Purchases of goods (including customs duties) | 719 323.00 | 513 494.00 | | 719 323.00 |
236 Inventory change (goods) | -49 497.00 | 71 065.00 | | -49 497.00 |
242 Other external expenses | 50 315.00 | 60 660.00 | | 50 315.00 |
243 (including business tax) | 3 287.00 | | | 3 287.00 |
244 Taxes, duties and similar payments | 4 504.00 | 576.00 | | 4 504.00 |
250 Staff compensation | 31 392.00 | 22 353.00 | | 31 392.00 |
252 Social security contributions | 9 528.00 | 7 866.00 | | 9 528.00 |
254 Depreciation and amortization | 3 520.00 | 3 653.00 | | 3 520.00 |
256 Provisions | 3 410.00 | 403.00 | | 3 410.00 |
262 Other expenses | 459.00 | 1 130.00 | | 459.00 |
264 Total operating expenses | 772 954.00 | 681 200.00 | | 772 954.00 |
270 Operating profit | 38 022.00 | 9 296.00 | | 38 022.00 |
290 Exceptional income | 144.00 | 669.00 | | 144.00 |
294 Financial expenses | 330.00 | 489.00 | | 330.00 |
300 Exceptional expenses | 305.00 | 2 204.00 | | 305.00 |
306 Income tax's | 5 635.00 | 1 114.00 | | 5 635.00 |
310 Profit or loss | 31 897.00 | 6 157.00 | | 31 897.00 |
374 Amount of VAT collected | 160 402.00 | | | 160 402.00 |
378 Amount of deductible VAT on goods and services | 154 807.00 | | | 154 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 37 685.00 | | | 37 685.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
494 Total Fixed Assets (Decreases) | 2 251.00 | | | 2 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 410.00 | | | 3 410.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 475.00 | | | 475.00 |
682 INCREASES Total Statement of Provisions | 3 410.00 | | | 3 410.00 |
684 DECREASES in Total Provisions Statement | 475.00 | | | 475.00 |
