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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 | 9 620.00 | 686.00 | 8 934.00 | 9 620.00 |
044 Total Fixed Assets | 9 620.00 | 686.00 | 8 934.00 | 9 620.00 |
060 Merchandise inventory | 69 416.00 | 2 348.00 | 67 068.00 | 69 416.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 98 124.00 | 10 340.00 | 87 784.00 | 98 124.00 |
072 Receivables – Other | 3 931.00 | | 3 931.00 | 3 931.00 |
092 Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
096 Total Current Assets + Prepaid Expenses | 179 773.00 | 12 688.00 | 167 085.00 | 179 773.00 |
110 Total Assets | 189 393.00 | 13 374.00 | 176 019.00 | 189 393.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -823.00 | |
136 Profit for the Year | | | 3 291.00 | |
142 Total Equity - Total I | | | 8 468.00 | |
156 Loans and similar debts | | | 44 447.00 | |
166 Suppliers and related accounts | | | 104 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 302.00 | | |
172 Other debts | | | 19 054.00 | |
176 Total debts | | | 167 551.00 | |
180 Liabilities Total | | | 176 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 9 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 559 866.00 | | | 559 866.00 |
218 Production of services sold - France | 2 820.00 | | | 2 820.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 562 688.00 | | | 562 688.00 |
234 Purchases of goods (including customs duties) | 553 109.00 | | | 553 109.00 |
236 Inventory change (goods) | -69 416.00 | | | -69 416.00 |
242 Other external expenses | 41 341.00 | | | 41 341.00 |
243 (including business tax) | 42.00 | | | 42.00 |
244 Taxes, duties and similar payments | 1 095.00 | | | 1 095.00 |
250 Staff compensation | 14 352.00 | | | 14 352.00 |
252 Social security contributions | 4 624.00 | | | 4 624.00 |
254 Depreciation and amortization | 618.00 | | | 618.00 |
256 Provisions | 12 688.00 | | | 12 688.00 |
264 Total operating expenses | 558 410.00 | | | 558 410.00 |
270 Operating profit | 4 278.00 | | | 4 278.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
306 Income tax's | 474.00 | | | 474.00 |
310 Profit or loss | 3 291.00 | | | 3 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 620.00 | | | 620.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 899.00 | | | 32 899.00 |
378 Amount of deductible VAT on goods and services | 34 250.00 | | | 34 250.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 348.00 | | | 2 348.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 340.00 | | | 10 340.00 |
682 INCREASES Total Statement of Provisions | 12 688.00 | | | 12 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
