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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 5 158.00 | 4 181.00 | 977.00 | 5 158.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 9 208.00 | 7 381.00 | 1 827.00 | 9 208.00 |
060 Merchandise inventory | 50 951.00 | 900.00 | 50 051.00 | 50 951.00 |
068 Receivables – Trade and related accounts | 995.00 | | 995.00 | 995.00 |
072 Receivables – Other | 1 397.00 | | 1 397.00 | 1 397.00 |
084 Cash | 44 598.00 | | 44 598.00 | 44 598.00 |
096 Total Current Assets + Prepaid Expenses | 97 941.00 | 900.00 | 97 041.00 | 97 941.00 |
110 Total Assets | 107 149.00 | 8 281.00 | 98 868.00 | 107 149.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 154.00 | |
136 Profit for the Year | | | 48 848.00 | |
142 Total Equity - Total I | | | 25 694.00 | |
156 Loans and similar debts | | | 48 005.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 8 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 511.00 | | |
172 Other debts | | | 16 484.00 | |
176 Total debts | | | 73 174.00 | |
180 Liabilities Total | | | 98 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 653.00 | |
195 Of which payables due in more than one year | | | 32 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 864 739.00 | | | 864 739.00 |
226 Operating subsidies received | 1 822.00 | | | 1 822.00 |
230 Other income | 45 122.00 | | | 45 122.00 |
232 Total operating income excluding VAT | 911 683.00 | | | 911 683.00 |
234 Purchases of goods (including customs duties) | 732 841.00 | | | 732 841.00 |
236 Inventory change (goods) | -38 607.00 | | | -38 607.00 |
242 Other external expenses | 77 103.00 | | | 77 103.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 1 760.00 | | | 1 760.00 |
250 Staff compensation | 32 891.00 | | | 32 891.00 |
252 Social security contributions | 7 354.00 | | | 7 354.00 |
254 Depreciation and amortization | 982.00 | | | 982.00 |
256 Provisions | 900.00 | | | 900.00 |
262 Other expenses | 43 356.00 | | | 43 356.00 |
264 Total operating expenses | 858 580.00 | | | 858 580.00 |
270 Operating profit | 53 103.00 | | | 53 103.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | 4 148.00 | | | 4 148.00 |
310 Profit or loss | 48 848.00 | | | 48 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 8 555.00 | | | 8 555.00 |
492 Total Fixed Assets (Increases) | 653.00 | | | 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 900.00 | | | 900.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 40 120.00 | | | 40 120.00 |
682 INCREASES Total Statement of Provisions | 900.00 | | | 900.00 |
684 DECREASES in Total Provisions Statement | 40 120.00 | | | 40 120.00 |
