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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 | 9 685.00 | 5 035.00 | 4 651.00 | 9 685.00 |
044 Total Fixed Assets | 9 685.00 | 5 035.00 | 4 651.00 | 9 685.00 |
060 Merchandise inventory | 92 634.00 | | 92 634.00 | 92 634.00 |
068 Receivables – Trade and related accounts | 2 255.00 | | 2 255.00 | 2 255.00 |
072 Receivables – Other | 64 342.00 | | 64 342.00 | 64 342.00 |
084 Cash | 1 178.00 | | 1 178.00 | 1 178.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 161 110.00 | | 161 110.00 | 161 110.00 |
110 Total Assets | 170 795.00 | 5 035.00 | 165 760.00 | 170 795.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 998.00 | |
136 Profit for the Year | | | 345.00 | |
142 Total Equity - Total I | | | 48 344.00 | |
156 Loans and similar debts | | | 7 431.00 | |
166 Suppliers and related accounts | | | 33 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 636.00 | | |
172 Other debts | | | 76 937.00 | |
176 Total debts | | | 117 417.00 | |
180 Liabilities Total | | | 165 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 527.00 | | | 1 527.00 |
210 Sales of goods - France | 301 496.00 | 294 107.00 | | 301 496.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 301 508.00 | 294 107.00 | | 301 508.00 |
234 Purchases of goods (including customs duties) | 215 233.00 | 182 365.00 | | 215 233.00 |
236 Inventory change (goods) | -7 759.00 | 13 984.00 | | -7 759.00 |
242 Other external expenses | 52 689.00 | 42 789.00 | | 52 689.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 1 082.00 | 1 806.00 | | 1 082.00 |
250 Staff compensation | 38 298.00 | 41 134.00 | | 38 298.00 |
254 Depreciation and amortization | 1 500.00 | 1 806.00 | | 1 500.00 |
262 Other expenses | | 17.00 | | |
264 Total operating expenses | 301 048.00 | 283 902.00 | | 301 048.00 |
270 Operating profit | 461.00 | 10 206.00 | | 461.00 |
294 Financial expenses | 115.00 | 867.00 | | 115.00 |
300 Exceptional expenses | | 14 678.00 | | |
310 Profit or loss | 345.00 | -5 339.00 | | 345.00 |
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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 | 1 503.00 | | | 1 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 7 582.00 | | | 7 582.00 |
492 Total Fixed Assets (Increases) | 2 103.00 | | | 2 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 253.00 | | | 64 253.00 |
378 Amount of deductible VAT on goods and services | 45 821.00 | | | 45 821.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
