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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 | 18 777.00 | 1 773.00 | 17 003.00 | 18 777.00 |
040 Financial Assets | 214.00 | | 214.00 | 214.00 |
044 Total Fixed Assets | 18 991.00 | 1 773.00 | 17 218.00 | 18 991.00 |
060 Merchandise inventory | 26 186.00 | | 26 186.00 | 26 186.00 |
068 Receivables – Trade and related accounts | 105 719.00 | 1 203.00 | 104 515.00 | 105 719.00 |
072 Receivables – Other | 3 186.00 | | 3 186.00 | 3 186.00 |
084 Cash | 93 111.00 | | 93 111.00 | 93 111.00 |
096 Total Current Assets + Prepaid Expenses | 228 203.00 | 1 203.00 | 226 999.00 | 228 203.00 |
110 Total Assets | 247 194.00 | 2 977.00 | 244 217.00 | 247 194.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 71 129.00 | |
136 Profit for the Year | | | 26 529.00 | |
142 Total Equity - Total I | | | 105 908.00 | |
166 Suppliers and related accounts | | | 75 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 994.00 | | |
172 Other debts | | | 63 128.00 | |
176 Total debts | | | 138 308.00 | |
180 Liabilities Total | | | 244 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 549 118.00 | | | 549 118.00 |
218 Production of services sold - France | 6 873.00 | | | 6 873.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 555 993.00 | | | 555 993.00 |
234 Purchases of goods (including customs duties) | 497 286.00 | | | 497 286.00 |
236 Inventory change (goods) | -3 523.00 | | | -3 523.00 |
242 Other external expenses | 27 670.00 | | | 27 670.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 360.00 | | | 360.00 |
250 Staff compensation | 200.00 | | | 200.00 |
254 Depreciation and amortization | 1 773.00 | | | 1 773.00 |
256 Provisions | 1 203.00 | | | 1 203.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 524 972.00 | | | 524 972.00 |
270 Operating profit | 31 021.00 | | | 31 021.00 |
290 Exceptional income | 269.00 | | | 269.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 4 682.00 | | | 4 682.00 |
310 Profit or loss | 26 529.00 | | | 26 529.00 |
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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 | 18 777.00 | | | 18 777.00 |
482 INCREASES Financial Assets | 214.00 | | | 214.00 |
492 Total Fixed Assets (Increases) | 18 991.00 | | | 18 991.00 |
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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 | 1 203.00 | | | 1 203.00 |
682 INCREASES Total Statement of Provisions | 1 203.00 | | | 1 203.00 |
