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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 | 3 675.00 | | 3 675.00 | 3 675.00 |
028 Tangible Assets | 22 014.00 | 5 273.00 | 16 741.00 | 22 014.00 |
040 Financial Assets | 1 731.00 | | 1 731.00 | 1 731.00 |
044 Total Fixed Assets | 27 420.00 | 5 273.00 | 22 147.00 | 27 420.00 |
060 Merchandise inventory | 69 788.00 | | 69 788.00 | 69 788.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 24 861.00 | | 24 861.00 | 24 861.00 |
084 Cash | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 94 689.00 | | 94 689.00 | 94 689.00 |
110 Total Assets | 122 110.00 | 5 273.00 | 116 837.00 | 122 110.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 844.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 933.00 | |
142 Total Equity - Total I | | | 9 777.00 | |
156 Loans and similar debts | | | 26 664.00 | |
166 Suppliers and related accounts | | | 58 004.00 | |
172 Other debts | | | 22 392.00 | |
176 Total debts | | | 107 060.00 | |
180 Liabilities Total | | | 116 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 108.00 | 167 609.00 | | 243 108.00 |
218 Production of services sold - France | 35 183.00 | 28 293.00 | | 35 183.00 |
230 Other income | | 100.00 | | |
232 Total operating income excluding VAT | 278 291.00 | 196 002.00 | | 278 291.00 |
234 Purchases of goods (including customs duties) | 176 965.00 | 94 053.00 | | 176 965.00 |
236 Inventory change (goods) | -41 372.00 | -25 198.00 | | -41 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 718.00 | 1 781.00 | | 718.00 |
242 Other external expenses | 91 167.00 | 90 214.00 | | 91 167.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 1 306.00 | 1 992.00 | | 1 306.00 |
250 Staff compensation | 34 126.00 | 17 047.00 | | 34 126.00 |
252 Social security contributions | 2 451.00 | 3 132.00 | | 2 451.00 |
254 Depreciation and amortization | 3 978.00 | 1 717.00 | | 3 978.00 |
262 Other expenses | 74.00 | 113.00 | | 74.00 |
264 Total operating expenses | 269 413.00 | 184 851.00 | | 269 413.00 |
270 Operating profit | 8 878.00 | 11 152.00 | | 8 878.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 793.00 | 167.00 | | 793.00 |
300 Exceptional expenses | 4 085.00 | 7 542.00 | | 4 085.00 |
306 Income tax's | 567.00 | 490.00 | | 567.00 |
310 Profit or loss | 3 933.00 | 2 952.00 | | 3 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 675.00 | | | 3 675.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
484 DECREASES Financial Assets | 6 400.00 | | | 6 400.00 |
490 Total Fixed Assets (Gross Value) | 34 038.00 | | | 34 038.00 |
492 Total Fixed Assets (Increases) | 3 691.00 | | | 3 691.00 |
494 Total Fixed Assets (Decreases) | 10 308.00 | | | 10 308.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 100.00 | | | 10 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 600.00 | | | -9 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 499.00 | | | 41 499.00 |
378 Amount of deductible VAT on goods and services | 34 158.00 | | | 34 158.00 |
