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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 | 14 389.00 | 4 522.00 | 9 867.00 | 14 389.00 |
044 Total Fixed Assets | 14 389.00 | 4 522.00 | 9 867.00 | 14 389.00 |
060 Merchandise inventory | 67 872.00 | | 67 872.00 | 67 872.00 |
068 Receivables – Trade and related accounts | 99 853.00 | 6 903.00 | 92 950.00 | 99 853.00 |
072 Receivables – Other | 8 436.00 | | 8 436.00 | 8 436.00 |
084 Cash | 9 240.00 | | 9 240.00 | 9 240.00 |
092 Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
096 Total Current Assets + Prepaid Expenses | 187 023.00 | 6 903.00 | 180 120.00 | 187 023.00 |
110 Total Assets | 201 412.00 | 11 425.00 | 189 987.00 | 201 412.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 142 479.00 | |
134 Retained Earnings | | | -13 945.00 | |
136 Profit for the Year | | | -4 063.00 | |
142 Total Equity - Total I | | | 132 855.00 | |
166 Suppliers and related accounts | | | 27 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 527.00 | | |
172 Other debts | | | 30 088.00 | |
176 Total debts | | | 57 132.00 | |
180 Liabilities Total | | | 189 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 923.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 424.00 | | | 333 424.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 333 426.00 | | | 333 426.00 |
234 Purchases of goods (including customs duties) | 214 728.00 | | | 214 728.00 |
236 Inventory change (goods) | 7 728.00 | | | 7 728.00 |
242 Other external expenses | 32 881.00 | | | 32 881.00 |
244 Taxes, duties and similar payments | 1 601.00 | | | 1 601.00 |
250 Staff compensation | 62 495.00 | | | 62 495.00 |
252 Social security contributions | 21 897.00 | | | 21 897.00 |
254 Depreciation and amortization | 1 203.00 | | | 1 203.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 342 533.00 | | | 342 533.00 |
270 Operating profit | -9 108.00 | | | -9 108.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 48.00 | | | 48.00 |
306 Income tax's | -3 892.00 | | | -3 892.00 |
310 Profit or loss | -4 063.00 | | | -4 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 923.00 | | | 10 923.00 |
490 Total Fixed Assets (Gross Value) | 3 681.00 | | | 3 681.00 |
492 Total Fixed Assets (Increases) | 10 923.00 | | | 10 923.00 |
494 Total Fixed Assets (Decreases) | 215.00 | | | 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48.00 | | | 48.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 152.00 | | | 1 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 413.00 | | | 66 413.00 |
378 Amount of deductible VAT on goods and services | 35 055.00 | | | 35 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
