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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
028 Tangible Assets | 41 958.00 | 24 357.00 | 17 601.00 | 41 958.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 47 714.00 | 28 083.00 | 19 631.00 | 47 714.00 |
060 Merchandise inventory | 195 205.00 | | 195 205.00 | 195 205.00 |
068 Receivables – Trade and related accounts | 181 347.00 | | 181 347.00 | 181 347.00 |
072 Receivables – Other | 3 143.00 | | 3 143.00 | 3 143.00 |
084 Cash | 5 795.00 | | 5 795.00 | 5 795.00 |
096 Total Current Assets + Prepaid Expenses | 385 490.00 | | 385 490.00 | 385 490.00 |
110 Total Assets | 433 204.00 | 28 083.00 | 405 121.00 | 433 204.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 475.00 | |
134 Retained Earnings | | | -898.00 | |
136 Profit for the Year | | | 16 337.00 | |
142 Total Equity - Total I | | | 48 913.00 | |
156 Loans and similar debts | | | 14 745.00 | |
166 Suppliers and related accounts | | | 206 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 613.00 | | |
172 Other debts | | | 135 354.00 | |
176 Total debts | | | 356 208.00 | |
180 Liabilities Total | | | 405 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 622.00 | 183 747.00 | | 402 622.00 |
218 Production of services sold - France | 2 673.00 | 2 975.00 | | 2 673.00 |
230 Other income | 2 363.00 | 1 479.00 | | 2 363.00 |
232 Total operating income excluding VAT | 407 658.00 | 188 201.00 | | 407 658.00 |
234 Purchases of goods (including customs duties) | 478 665.00 | 108 715.00 | | 478 665.00 |
236 Inventory change (goods) | -178 839.00 | -6 071.00 | | -178 839.00 |
242 Other external expenses | 52 603.00 | 49 196.00 | | 52 603.00 |
243 (including business tax) | 2 439.00 | | | 2 439.00 |
244 Taxes, duties and similar payments | 3 401.00 | 4 642.00 | | 3 401.00 |
250 Staff compensation | 12 400.00 | 7 279.00 | | 12 400.00 |
252 Social security contributions | 7 029.00 | 8 449.00 | | 7 029.00 |
254 Depreciation and amortization | 9 083.00 | 13 122.00 | | 9 083.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 384 345.00 | 185 334.00 | | 384 345.00 |
270 Operating profit | 23 313.00 | 2 867.00 | | 23 313.00 |
290 Exceptional income | 7 500.00 | 1 250.00 | | 7 500.00 |
294 Financial expenses | 2 043.00 | 3 542.00 | | 2 043.00 |
300 Exceptional expenses | 12 433.00 | 2 209.00 | | 12 433.00 |
310 Profit or loss | 16 337.00 | -1 635.00 | | 16 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 841.00 | | | 5 841.00 |
490 Total Fixed Assets (Gross Value) | 56 115.00 | | | 56 115.00 |
492 Total Fixed Assets (Increases) | 5 841.00 | | | 5 841.00 |
494 Total Fixed Assets (Decreases) | 14 241.00 | | | 14 241.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 771.00 | | | 8 771.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 271.00 | | | -1 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 350.00 | | | 73 350.00 |
378 Amount of deductible VAT on goods and services | 100 722.00 | | | 100 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
