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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
040 Financial Assets | 816.00 | | 816.00 | 816.00 |
044 Total Fixed Assets | 2 958.00 | 2 142.00 | 816.00 | 2 958.00 |
060 Merchandise inventory | 100 535.00 | 6 500.00 | 94 035.00 | 100 535.00 |
068 Receivables – Trade and related accounts | 24 414.00 | | 24 414.00 | 24 414.00 |
072 Receivables – Other | 3 009.00 | | 3 009.00 | 3 009.00 |
084 Cash | 28 345.00 | | 28 345.00 | 28 345.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 157 621.00 | 6 500.00 | 151 121.00 | 157 621.00 |
110 Total Assets | 160 579.00 | 8 642.00 | 151 937.00 | 160 579.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 169.00 | |
136 Profit for the Year | | | 3 551.00 | |
142 Total Equity - Total I | | | 28 720.00 | |
156 Loans and similar debts | | | 12 368.00 | |
166 Suppliers and related accounts | | | 11 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 216.00 | | |
172 Other debts | | | 99 717.00 | |
176 Total debts | | | 123 217.00 | |
180 Liabilities Total | | | 151 937.00 | |
195 Of which payables due in more than one year | | | 5 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 723 228.00 | 682 360.00 | | 723 228.00 |
218 Production of services sold - France | 16 813.00 | 14 255.00 | | 16 813.00 |
230 Other income | 4 948.00 | 7 490.00 | | 4 948.00 |
232 Total operating income excluding VAT | 744 989.00 | 704 105.00 | | 744 989.00 |
234 Purchases of goods (including customs duties) | 631 211.00 | 633 370.00 | | 631 211.00 |
236 Inventory change (goods) | -8 976.00 | -56 185.00 | | -8 976.00 |
242 Other external expenses | 72 281.00 | 89 653.00 | | 72 281.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 360.00 | 1 190.00 | | 360.00 |
250 Staff compensation | 35 742.00 | 23 880.00 | | 35 742.00 |
252 Social security contributions | 1 000.00 | 1 964.00 | | 1 000.00 |
254 Depreciation and amortization | 543.00 | 714.00 | | 543.00 |
256 Provisions | 6 500.00 | 4 600.00 | | 6 500.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 738 667.00 | 699 187.00 | | 738 667.00 |
270 Operating profit | 6 321.00 | 4 918.00 | | 6 321.00 |
294 Financial expenses | 1 411.00 | 975.00 | | 1 411.00 |
300 Exceptional expenses | 645.00 | | | 645.00 |
306 Income tax's | 714.00 | 321.00 | | 714.00 |
310 Profit or loss | 3 551.00 | 3 622.00 | | 3 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 958.00 | | | 2 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 680.00 | | | 89 680.00 |
378 Amount of deductible VAT on goods and services | 55 643.00 | | | 55 643.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 500.00 | | | 6 500.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 600.00 | | | 4 600.00 |
682 INCREASES Total Statement of Provisions | 6 500.00 | | | 6 500.00 |
684 DECREASES in Total Provisions Statement | 4 600.00 | | | 4 600.00 |
