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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 | 850.00 | 497.00 | 353.00 | 850.00 |
028 Tangible Assets | 11 246.00 | 3 135.00 | 8 111.00 | 11 246.00 |
040 Financial Assets | 4 180.00 | | 4 180.00 | 4 180.00 |
044 Total Fixed Assets | 16 276.00 | 3 632.00 | 12 644.00 | 16 276.00 |
060 Merchandise inventory | 113 562.00 | | 113 562.00 | 113 562.00 |
064 Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
068 Receivables – Trade and related accounts | 92 838.00 | | 92 838.00 | 92 838.00 |
072 Receivables – Other | 6 421.00 | | 6 421.00 | 6 421.00 |
084 Cash | 13 592.00 | | 13 592.00 | 13 592.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 226 972.00 | | 226 972.00 | 226 972.00 |
110 Total Assets | 243 248.00 | 3 632.00 | 239 616.00 | 243 248.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 145 904.00 | |
136 Profit for the Year | | | -3 576.00 | |
142 Total Equity - Total I | | | 175 328.00 | |
156 Loans and similar debts | | | 22 514.00 | |
166 Suppliers and related accounts | | | 40 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 376.00 | | |
172 Other debts | | | 1 575.00 | |
176 Total debts | | | 64 288.00 | |
180 Liabilities Total | | | 239 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 934.00 | |
195 Of which payables due in more than one year | | | 12 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 522.00 | 520 332.00 | | 338 522.00 |
226 Operating subsidies received | 138.00 | 69.00 | | 138.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 338 666.00 | 520 401.00 | | 338 666.00 |
234 Purchases of goods (including customs duties) | 230 984.00 | 324 063.00 | | 230 984.00 |
236 Inventory change (goods) | -19 044.00 | -6 785.00 | | -19 044.00 |
242 Other external expenses | 102 103.00 | 74 122.00 | | 102 103.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 1 931.00 | 739.00 | | 1 931.00 |
250 Staff compensation | 22 000.00 | | | 22 000.00 |
252 Social security contributions | 216.00 | 161.00 | | 216.00 |
254 Depreciation and amortization | 2 681.00 | 708.00 | | 2 681.00 |
262 Other expenses | | 1 377.00 | | |
264 Total operating expenses | 340 871.00 | 394 385.00 | | 340 871.00 |
270 Operating profit | -2 205.00 | 126 016.00 | | -2 205.00 |
294 Financial expenses | 1 371.00 | 2 632.00 | | 1 371.00 |
306 Income tax's | | 3 379.00 | | |
310 Profit or loss | -3 576.00 | 120 005.00 | | -3 576.00 |
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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 | 3 934.00 | | | 3 934.00 |
490 Total Fixed Assets (Gross Value) | 12 342.00 | | | 12 342.00 |
492 Total Fixed Assets (Increases) | 3 934.00 | | | 3 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 942.00 | | | 3 942.00 |
378 Amount of deductible VAT on goods and services | 6 778.00 | | | 6 778.00 |
