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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 | 11 235.00 | 3 076.00 | 8 159.00 | 11 235.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 14 235.00 | 3 076.00 | 11 159.00 | 14 235.00 |
060 Merchandise inventory | 119 454.00 | | 119 454.00 | 119 454.00 |
064 Advances and down payments on orders | 4 653.00 | | 4 653.00 | 4 653.00 |
072 Receivables – Other | 767.00 | | 767.00 | 767.00 |
084 Cash | 8 788.00 | | 8 788.00 | 8 788.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 133 662.00 | | 133 662.00 | 133 662.00 |
110 Total Assets | 147 897.00 | 3 076.00 | 144 821.00 | 147 897.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 294.00 | |
136 Profit for the Year | | | 1 006.00 | |
142 Total Equity - Total I | | | 56 400.00 | |
156 Loans and similar debts | | | 20 553.00 | |
166 Suppliers and related accounts | | | 9 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 430.00 | | |
172 Other debts | | | 58 731.00 | |
176 Total debts | | | 88 421.00 | |
180 Liabilities Total | | | 144 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564 778.00 | 619 025.00 | | 564 778.00 |
218 Production of services sold - France | 1 392.00 | 273.00 | | 1 392.00 |
230 Other income | 627.00 | 849.00 | | 627.00 |
232 Total operating income excluding VAT | 566 796.00 | 620 148.00 | | 566 796.00 |
234 Purchases of goods (including customs duties) | 511 436.00 | 568 648.00 | | 511 436.00 |
236 Inventory change (goods) | -19 454.00 | -19 305.00 | | -19 454.00 |
242 Other external expenses | 46 617.00 | 40 870.00 | | 46 617.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 963.00 | 591.00 | | 963.00 |
250 Staff compensation | 14 223.00 | 19 212.00 | | 14 223.00 |
252 Social security contributions | 7 491.00 | 8 480.00 | | 7 491.00 |
254 Depreciation and amortization | 2 419.00 | 657.00 | | 2 419.00 |
262 Other expenses | 78.00 | 248.00 | | 78.00 |
264 Total operating expenses | 563 772.00 | 619 400.00 | | 563 772.00 |
270 Operating profit | 3 024.00 | 748.00 | | 3 024.00 |
294 Financial expenses | 687.00 | 231.00 | | 687.00 |
300 Exceptional expenses | 1 115.00 | 1 033.00 | | 1 115.00 |
306 Income tax's | 216.00 | 78.00 | | 216.00 |
310 Profit or loss | 1 006.00 | -594.00 | | 1 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 832.00 | | | 1 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 119.00 | | | 3 119.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 6 284.00 | | | 6 284.00 |
492 Total Fixed Assets (Increases) | 7 951.00 | | | 7 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 318.00 | | | 17 318.00 |
378 Amount of deductible VAT on goods and services | 6 334.00 | | | 6 334.00 |
