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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 | 953.00 | 952.00 | 1.00 | 953.00 |
028 Tangible Assets | 17 229.00 | 15 797.00 | 1 432.00 | 17 229.00 |
040 Financial Assets | 4 565.00 | | 4 565.00 | 4 565.00 |
044 Total Fixed Assets | 22 747.00 | 16 749.00 | 5 998.00 | 22 747.00 |
060 Merchandise inventory | 56 034.00 | | 56 034.00 | 56 034.00 |
068 Receivables – Trade and related accounts | 45 269.00 | 1 765.00 | 43 504.00 | 45 269.00 |
072 Receivables – Other | 4 882.00 | | 4 882.00 | 4 882.00 |
084 Cash | 16 942.00 | | 16 942.00 | 16 942.00 |
092 Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
096 Total Current Assets + Prepaid Expenses | 129 063.00 | 1 765.00 | 127 298.00 | 129 063.00 |
110 Total Assets | 151 811.00 | 18 515.00 | 133 296.00 | 151 811.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 173.00 | |
134 Retained Earnings | | | 5 039.00 | |
136 Profit for the Year | | | 11 342.00 | |
142 Total Equity - Total I | | | 49 805.00 | |
166 Suppliers and related accounts | | | 81 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 658.00 | | |
172 Other debts | | | 2 081.00 | |
176 Total debts | | | 83 491.00 | |
180 Liabilities Total | | | 133 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 481.00 | | | 454 481.00 |
218 Production of services sold - France | 2 178.00 | | | 2 178.00 |
230 Other income | 1 210.00 | | | 1 210.00 |
232 Total operating income excluding VAT | 457 871.00 | | | 457 871.00 |
234 Purchases of goods (including customs duties) | 338 052.00 | | | 338 052.00 |
236 Inventory change (goods) | 23 767.00 | | | 23 767.00 |
242 Other external expenses | 44 620.00 | | | 44 620.00 |
243 (including business tax) | 2 636.00 | | | 2 636.00 |
244 Taxes, duties and similar payments | 2 639.00 | | | 2 639.00 |
250 Staff compensation | 34 006.00 | | | 34 006.00 |
252 Social security contributions | -56.00 | | | -56.00 |
254 Depreciation and amortization | 716.00 | | | 716.00 |
256 Provisions | 1 765.00 | | | 1 765.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 445 523.00 | | | 445 523.00 |
270 Operating profit | 12 347.00 | | | 12 347.00 |
294 Financial expenses | 16.00 | | | 16.00 |
306 Income tax's | 989.00 | | | 989.00 |
310 Profit or loss | 11 342.00 | | | 11 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 148.00 | | | 2 148.00 |
490 Total Fixed Assets (Gross Value) | 20 599.00 | | | 20 599.00 |
492 Total Fixed Assets (Increases) | 2 148.00 | | | 2 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 332.00 | | | 91 332.00 |
378 Amount of deductible VAT on goods and services | 75 715.00 | | | 75 715.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 765.00 | | | 1 765.00 |
682 INCREASES Total Statement of Provisions | 1 765.00 | | | 1 765.00 |
