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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 | 68 260.00 | 30 760.00 | 37 500.00 | 68 260.00 |
044 Total Fixed Assets | 68 260.00 | 30 760.00 | 37 500.00 | 68 260.00 |
060 Merchandise inventory | 87 264.00 | | 87 264.00 | 87 264.00 |
064 Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
072 Receivables – Other | 1 122.00 | | 1 122.00 | 1 122.00 |
084 Cash | 12 305.00 | | 12 305.00 | 12 305.00 |
092 Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
096 Total Current Assets + Prepaid Expenses | 103 265.00 | | 103 265.00 | 103 265.00 |
110 Total Assets | 171 525.00 | 30 760.00 | 140 765.00 | 171 525.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 445.00 | |
136 Profit for the Year | | | 5 137.00 | |
142 Total Equity - Total I | | | 15 082.00 | |
166 Suppliers and related accounts | | | 27 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 304.00 | | |
172 Other debts | | | 98 146.00 | |
176 Total debts | | | 125 683.00 | |
180 Liabilities Total | | | 140 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 261.00 | | | 333 261.00 |
218 Production of services sold - France | 792.00 | | | 792.00 |
230 Other income | 1 840.00 | | | 1 840.00 |
232 Total operating income excluding VAT | 335 893.00 | | | 335 893.00 |
234 Purchases of goods (including customs duties) | 259 546.00 | | | 259 546.00 |
236 Inventory change (goods) | -6 805.00 | | | -6 805.00 |
242 Other external expenses | 40 997.00 | | | 40 997.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 986.00 | | | 986.00 |
250 Staff compensation | 19 874.00 | | | 19 874.00 |
252 Social security contributions | 2 389.00 | | | 2 389.00 |
254 Depreciation and amortization | 7 957.00 | | | 7 957.00 |
262 Other expenses | 369.00 | | | 369.00 |
264 Total operating expenses | 325 313.00 | | | 325 313.00 |
270 Operating profit | 10 580.00 | | | 10 580.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 4 628.00 | | | 4 628.00 |
306 Income tax's | 792.00 | | | 792.00 |
310 Profit or loss | 5 137.00 | | | 5 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 073.00 | | | 3 073.00 |
490 Total Fixed Assets (Gross Value) | 65 187.00 | | | 65 187.00 |
492 Total Fixed Assets (Increases) | 3 073.00 | | | 3 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 239.00 | | | 59 239.00 |
378 Amount of deductible VAT on goods and services | 52 189.00 | | | 52 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
