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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 | 65 187.00 | 22 804.00 | 42 383.00 | 65 187.00 |
044 Total Fixed Assets | 65 187.00 | 22 804.00 | 42 383.00 | 65 187.00 |
060 Merchandise inventory | 80 460.00 | | 80 460.00 | 80 460.00 |
072 Receivables – Other | 12 608.00 | | 12 608.00 | 12 608.00 |
084 Cash | 27 176.00 | | 27 176.00 | 27 176.00 |
096 Total Current Assets + Prepaid Expenses | 120 244.00 | | 120 244.00 | 120 244.00 |
110 Total Assets | 185 431.00 | 22 804.00 | 162 627.00 | 185 431.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 078.00 | |
136 Profit for the Year | | | 3 367.00 | |
142 Total Equity - Total I | | | 9 945.00 | |
166 Suppliers and related accounts | | | 60 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 821.00 | | |
172 Other debts | | | 92 106.00 | |
176 Total debts | | | 152 682.00 | |
180 Liabilities Total | | | 162 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 196 279.00 | | | 196 279.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 392.00 | | | 392.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 196 879.00 | | | 196 879.00 |
234 Purchases of goods (including customs duties) | 181 714.00 | | | 181 714.00 |
236 Inventory change (goods) | -42 522.00 | | | -42 522.00 |
242 Other external expenses | 31 676.00 | | | 31 676.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 255.00 | | | 255.00 |
24A (including real estate leasing) | -255.00 | | | -255.00 |
250 Staff compensation | 12 584.00 | | | 12 584.00 |
252 Social security contributions | 725.00 | | | 725.00 |
254 Depreciation and amortization | 5 903.00 | | | 5 903.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 190 512.00 | | | 190 512.00 |
270 Operating profit | 6 367.00 | | | 6 367.00 |
294 Financial expenses | 2 435.00 | | | 2 435.00 |
306 Income tax's | 565.00 | | | 565.00 |
310 Profit or loss | 3 367.00 | | | 3 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 914.00 | | | 19 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 039.00 | | | 3 039.00 |
490 Total Fixed Assets (Gross Value) | 42 234.00 | | | 42 234.00 |
492 Total Fixed Assets (Increases) | 22 952.00 | | | 22 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 075.00 | | | 37 075.00 |
378 Amount of deductible VAT on goods and services | 38 259.00 | | | 38 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
