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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 | 800.00 | 119.00 | 681.00 | 800.00 |
040 Financial Assets | 2 215.00 | | 2 215.00 | 2 215.00 |
044 Total Fixed Assets | 3 015.00 | 119.00 | 2 896.00 | 3 015.00 |
060 Merchandise inventory | 32 798.00 | | 32 798.00 | 32 798.00 |
068 Receivables – Trade and related accounts | 62 343.00 | 7 437.00 | 54 906.00 | 62 343.00 |
072 Receivables – Other | 6 012.00 | | 6 012.00 | 6 012.00 |
084 Cash | 17 838.00 | | 17 838.00 | 17 838.00 |
096 Total Current Assets + Prepaid Expenses | 118 991.00 | 7 437.00 | 111 554.00 | 118 991.00 |
110 Total Assets | 122 006.00 | 7 556.00 | 114 450.00 | 122 006.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 14 079.00 | |
142 Total Equity - Total I | | | 16 079.00 | |
166 Suppliers and related accounts | | | 67 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 655.00 | | |
172 Other debts | | | 30 571.00 | |
176 Total debts | | | 98 371.00 | |
180 Liabilities Total | | | 114 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 217.00 | | | 294 217.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 294 224.00 | | | 294 224.00 |
234 Purchases of goods (including customs duties) | 268 976.00 | | | 268 976.00 |
236 Inventory change (goods) | -32 798.00 | | | -32 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 24 559.00 | | | 24 559.00 |
244 Taxes, duties and similar payments | 4 565.00 | | | 4 565.00 |
250 Staff compensation | 4 276.00 | | | 4 276.00 |
252 Social security contributions | 558.00 | | | 558.00 |
254 Depreciation and amortization | 119.00 | | | 119.00 |
256 Provisions | 7 437.00 | | | 7 437.00 |
264 Total operating expenses | 277 699.00 | | | 277 699.00 |
270 Operating profit | 16 525.00 | | | 16 525.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 2 408.00 | | | 2 408.00 |
310 Profit or loss | 14 079.00 | | | 14 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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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 | 7 437.00 | | | 7 437.00 |
682 INCREASES Total Statement of Provisions | 7 437.00 | | | 7 437.00 |
