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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 | 5 000.00 | 2 646.00 | 2 354.00 | 5 000.00 |
040 Financial Assets | 6 758.00 | | 6 758.00 | 6 758.00 |
044 Total Fixed Assets | 11 758.00 | 2 646.00 | 9 113.00 | 11 758.00 |
060 Merchandise inventory | 306 114.00 | | 306 114.00 | 306 114.00 |
068 Receivables – Trade and related accounts | 45 960.00 | 1 646.00 | 44 314.00 | 45 960.00 |
072 Receivables – Other | 2 965.00 | | 2 965.00 | 2 965.00 |
084 Cash | 37 455.00 | | 37 455.00 | 37 455.00 |
096 Total Current Assets + Prepaid Expenses | 392 494.00 | 1 646.00 | 390 847.00 | 392 494.00 |
110 Total Assets | 404 252.00 | 4 292.00 | 399 960.00 | 404 252.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 768.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 257.00 | |
142 Total Equity - Total I | | | 20 025.00 | |
166 Suppliers and related accounts | | | 365 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 643.00 | | |
172 Other debts | | | 14 009.00 | |
176 Total debts | | | 379 935.00 | |
180 Liabilities Total | | | 399 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 724 471.00 | 698 221.00 | | 724 471.00 |
218 Production of services sold - France | 1 300.00 | | | 1 300.00 |
230 Other income | 2 365.00 | 13.00 | | 2 365.00 |
232 Total operating income excluding VAT | 728 136.00 | 698 235.00 | | 728 136.00 |
234 Purchases of goods (including customs duties) | 765 278.00 | 683 731.00 | | 765 278.00 |
236 Inventory change (goods) | -196 956.00 | -43 451.00 | | -196 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 059.00 | | | 1 059.00 |
242 Other external expenses | 100 490.00 | 50 599.00 | | 100 490.00 |
243 (including business tax) | 2 002.00 | | | 2 002.00 |
244 Taxes, duties and similar payments | 3 705.00 | 1 835.00 | | 3 705.00 |
250 Staff compensation | 10 902.00 | | | 10 902.00 |
252 Social security contributions | 1 635.00 | | | 1 635.00 |
254 Depreciation and amortization | 933.00 | | | 933.00 |
256 Provisions | 1 646.00 | | | 1 646.00 |
262 Other expenses | 23 192.00 | 32.00 | | 23 192.00 |
264 Total operating expenses | 711 885.00 | 692 746.00 | | 711 885.00 |
270 Operating profit | 16 252.00 | 5 489.00 | | 16 252.00 |
290 Exceptional income | 769.00 | | | 769.00 |
300 Exceptional expenses | 5 816.00 | -1.00 | | 5 816.00 |
306 Income tax's | 1 947.00 | | | 1 947.00 |
310 Profit or loss | 9 257.00 | 5 490.00 | | 9 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 758.00 | | | 6 758.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 6 758.00 | | | 6 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 106.00 | | | 103 106.00 |
378 Amount of deductible VAT on goods and services | 100 259.00 | | | 100 259.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 646.00 | | | 1 646.00 |
682 INCREASES Total Statement of Provisions | 1 646.00 | | | 1 646.00 |
