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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 17 832.00 | 4 760.00 | 13 072.00 | 17 832.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 25 531.00 | 4 760.00 | 20 771.00 | 25 531.00 |
060 Merchandise inventory | 80 631.00 | | 80 631.00 | 80 631.00 |
068 Receivables – Trade and related accounts | 67 681.00 | | 67 681.00 | 67 681.00 |
072 Receivables – Other | 5 481.00 | | 5 481.00 | 5 481.00 |
084 Cash | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 154 484.00 | | 154 484.00 | 154 484.00 |
110 Total Assets | 180 015.00 | 4 760.00 | 175 255.00 | 180 015.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 202.00 | |
132 Other Reserves | | | 4 085.00 | |
134 Retained Earnings | | | 4 064.00 | |
136 Profit for the Year | | | 485.00 | |
142 Total Equity - Total I | | | 11 335.00 | |
156 Loans and similar debts | | | 67 699.00 | |
166 Suppliers and related accounts | | | 24 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 701.00 | | |
172 Other debts | | | 71 509.00 | |
176 Total debts | | | 163 919.00 | |
180 Liabilities Total | | | 175 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 782.00 | 76 630.00 | | 294 782.00 |
218 Production of services sold - France | 1 194.00 | 7 560.00 | | 1 194.00 |
230 Other income | | 723.00 | | |
232 Total operating income excluding VAT | 295 976.00 | 84 914.00 | | 295 976.00 |
234 Purchases of goods (including customs duties) | 318 155.00 | 58 357.00 | | 318 155.00 |
236 Inventory change (goods) | -64 514.00 | -11 307.00 | | -64 514.00 |
238 Purchases of raw materials and other supplies (including royalties | | 55.00 | | |
242 Other external expenses | 34 928.00 | 20 496.00 | | 34 928.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 571.00 | -105.00 | | 571.00 |
250 Staff compensation | | 8 215.00 | | |
252 Social security contributions | | 2 894.00 | | |
254 Depreciation and amortization | 2 052.00 | 3 375.00 | | 2 052.00 |
262 Other expenses | | 28.00 | | |
264 Total operating expenses | 291 192.00 | 82 007.00 | | 291 192.00 |
270 Operating profit | 4 784.00 | 2 907.00 | | 4 784.00 |
290 Exceptional income | | 5 168.00 | | |
294 Financial expenses | 4 214.00 | 294.00 | | 4 214.00 |
300 Exceptional expenses | | 3 076.00 | | |
306 Income tax's | 85.00 | 640.00 | | 85.00 |
310 Profit or loss | 485.00 | 4 064.00 | | 485.00 |
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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 | 10 141.00 | | | 10 141.00 |
490 Total Fixed Assets (Gross Value) | 15 390.00 | | | 15 390.00 |
492 Total Fixed Assets (Increases) | 10 141.00 | | | 10 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 513.00 | | | 48 513.00 |
378 Amount of deductible VAT on goods and services | 7 792.00 | | | 7 792.00 |
