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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 | 30 354.00 | 3 109.00 | 27 244.00 | 30 354.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 32 154.00 | 3 109.00 | 29 044.00 | 32 154.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
060 Merchandise inventory | 113 204.00 | | 113 204.00 | 113 204.00 |
068 Receivables – Trade and related accounts | 8 633.00 | | 8 633.00 | 8 633.00 |
072 Receivables – Other | 218.00 | | 218.00 | 218.00 |
084 Cash | 74 593.00 | | 74 593.00 | 74 593.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 198 105.00 | | 198 105.00 | 198 105.00 |
110 Total Assets | 230 259.00 | 3 109.00 | 227 149.00 | 230 259.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 27 811.00 | |
136 Profit for the Year | | | 16 435.00 | |
142 Total Equity - Total I | | | 52 496.00 | |
156 Loans and similar debts | | | 14 584.00 | |
166 Suppliers and related accounts | | | 75 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 921.00 | | |
172 Other debts | | | 84 706.00 | |
176 Total debts | | | 174 653.00 | |
180 Liabilities Total | | | 227 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
195 Of which payables due in more than one year | | | 8 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 538 158.00 | | | 538 158.00 |
218 Production of services sold - France | 35 953.00 | | | 35 953.00 |
224 Capitalized production | 23 852.00 | | | 23 852.00 |
230 Other income | 6 231.00 | | | 6 231.00 |
232 Total operating income excluding VAT | 604 194.00 | | | 604 194.00 |
234 Purchases of goods (including customs duties) | 480 326.00 | | | 480 326.00 |
236 Inventory change (goods) | -25 009.00 | | | -25 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 196.00 | | | 2 196.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 65 425.00 | | | 65 425.00 |
243 (including business tax) | -9 971.00 | | | -9 971.00 |
244 Taxes, duties and similar payments | 33 749.00 | | | 33 749.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 8 602.00 | | | 8 602.00 |
254 Depreciation and amortization | 2 215.00 | | | 2 215.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 585 449.00 | | | 585 449.00 |
270 Operating profit | 18 745.00 | | | 18 745.00 |
290 Exceptional income | 1 833.00 | | | 1 833.00 |
294 Financial expenses | 579.00 | | | 579.00 |
300 Exceptional expenses | 663.00 | | | 663.00 |
306 Income tax's | 2 900.00 | | | 2 900.00 |
310 Profit or loss | 16 435.00 | | | 16 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 216.00 | | | 26 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
482 INCREASES Financial Assets | 2 160.00 | | | 2 160.00 |
484 DECREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 5 650.00 | | | 5 650.00 |
492 Total Fixed Assets (Increases) | 29 066.00 | | | 29 066.00 |
494 Total Fixed Assets (Decreases) | 2 562.00 | | | 2 562.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 023.00 | | | 1 023.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 193.00 | | | 2 193.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 117.00 | | | 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 598.00 | | | 24 598.00 |
378 Amount of deductible VAT on goods and services | 13 213.00 | | | 13 213.00 |
