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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 | 5 042.00 | 4 851.00 | 191.00 | 5 042.00 |
028 Tangible Assets | 21 096.00 | 5 200.00 | 15 897.00 | 21 096.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 26 218.00 | 10 051.00 | 16 167.00 | 26 218.00 |
060 Merchandise inventory | 43 030.00 | 576.00 | 42 454.00 | 43 030.00 |
068 Receivables – Trade and related accounts | 17 236.00 | | 17 236.00 | 17 236.00 |
072 Receivables – Other | 15 086.00 | | 15 086.00 | 15 086.00 |
084 Cash | 5 458.00 | | 5 458.00 | 5 458.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 80 830.00 | 576.00 | 80 254.00 | 80 830.00 |
110 Total Assets | 107 048.00 | 10 627.00 | 96 421.00 | 107 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 579.00 | |
136 Profit for the Year | | | 2 677.00 | |
142 Total Equity - Total I | | | 4 256.00 | |
156 Loans and similar debts | | | 3 412.00 | |
166 Suppliers and related accounts | | | 76 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345.00 | | |
172 Other debts | | | 11 824.00 | |
176 Total debts | | | 92 165.00 | |
180 Liabilities Total | | | 96 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 651.00 | | | 417 651.00 |
218 Production of services sold - France | 4 614.00 | | | 4 614.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 422 281.00 | | | 422 281.00 |
234 Purchases of goods (including customs duties) | 361 956.00 | | | 361 956.00 |
236 Inventory change (goods) | -24 701.00 | | | -24 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
242 Other external expenses | 65 719.00 | | | 65 719.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 711.00 | | | 711.00 |
250 Staff compensation | 7 957.00 | | | 7 957.00 |
252 Social security contributions | 1 937.00 | | | 1 937.00 |
254 Depreciation and amortization | 4 383.00 | | | 4 383.00 |
256 Provisions | 576.00 | | | 576.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 418 561.00 | | | 418 561.00 |
270 Operating profit | 3 720.00 | | | 3 720.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 976.00 | | | 976.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 2 677.00 | | | 2 677.00 |
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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 | 15 400.00 | | | 15 400.00 |
490 Total Fixed Assets (Gross Value) | 10 818.00 | | | 10 818.00 |
492 Total Fixed Assets (Increases) | 15 400.00 | | | 15 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 452.00 | | | 84 452.00 |
378 Amount of deductible VAT on goods and services | 3 205.00 | | | 3 205.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 576.00 | | | 576.00 |
682 INCREASES Total Statement of Provisions | 576.00 | | | 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
