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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 | 624.00 | 362.00 | 262.00 | 624.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 2 524.00 | 362.00 | 2 162.00 | 2 524.00 |
060 Merchandise inventory | 22 360.00 | | 22 360.00 | 22 360.00 |
072 Receivables – Other | 896.00 | | 896.00 | 896.00 |
084 Cash | 41 748.00 | | 41 748.00 | 41 748.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 65 004.00 | | 65 004.00 | 65 004.00 |
110 Total Assets | 67 528.00 | 362.00 | 67 166.00 | 67 528.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | 446.00 | |
136 Profit for the Year | | | -1 868.00 | |
142 Total Equity - Total I | | | 3 679.00 | |
156 Loans and similar debts | | | 40 065.00 | |
166 Suppliers and related accounts | | | 15 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 659.00 | | |
172 Other debts | | | 8 157.00 | |
176 Total debts | | | 63 487.00 | |
180 Liabilities Total | | | 67 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 32 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 837 903.00 | 820 935.00 | | 837 903.00 |
217 Production of services sold - Export | 567.00 | | | 567.00 |
218 Production of services sold - France | 3 740.00 | 3 183.00 | | 3 740.00 |
230 Other income | 1 060.00 | 616.00 | | 1 060.00 |
232 Total operating income excluding VAT | 842 703.00 | 824 734.00 | | 842 703.00 |
234 Purchases of goods (including customs duties) | 820 996.00 | 787 482.00 | | 820 996.00 |
236 Inventory change (goods) | -21 360.00 | -1 000.00 | | -21 360.00 |
242 Other external expenses | 25 248.00 | 19 323.00 | | 25 248.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 806.00 | 504.00 | | 806.00 |
250 Staff compensation | 14 084.00 | 10 286.00 | | 14 084.00 |
252 Social security contributions | 4 450.00 | 1 790.00 | | 4 450.00 |
254 Depreciation and amortization | 114.00 | 248.00 | | 114.00 |
262 Other expenses | 169.00 | 133.00 | | 169.00 |
264 Total operating expenses | 844 506.00 | 818 765.00 | | 844 506.00 |
270 Operating profit | -1 803.00 | 5 968.00 | | -1 803.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | | 617.00 | | |
306 Income tax's | | 805.00 | | |
310 Profit or loss | -1 868.00 | 4 546.00 | | -1 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 2 424.00 | | | 2 424.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 248.00 | | | 12 248.00 |
378 Amount of deductible VAT on goods and services | 6 773.00 | | | 6 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
