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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 | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 55 570.00 | 8 076.00 | 47 494.00 | 55 570.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 59 360.00 | 8 866.00 | 50 494.00 | 59 360.00 |
060 Merchandise inventory | 119 767.00 | | 119 767.00 | 119 767.00 |
068 Receivables – Trade and related accounts | 15 160.00 | | 15 160.00 | 15 160.00 |
072 Receivables – Other | 46 086.00 | | 46 086.00 | 46 086.00 |
084 Cash | 114 245.00 | | 114 245.00 | 114 245.00 |
092 Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
096 Total Current Assets + Prepaid Expenses | 304 595.00 | | 304 595.00 | 304 595.00 |
110 Total Assets | 363 955.00 | 8 866.00 | 355 090.00 | 363 955.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 519.00 | |
136 Profit for the Year | | | 20 529.00 | |
142 Total Equity - Total I | | | 62 248.00 | |
156 Loans and similar debts | | | 114 422.00 | |
166 Suppliers and related accounts | | | 72 061.00 | |
172 Other debts | | | 106 359.00 | |
176 Total debts | | | 292 842.00 | |
180 Liabilities Total | | | 355 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 448.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 81 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 154 495.00 | | | 1 154 495.00 |
218 Production of services sold - France | 19 988.00 | | | 19 988.00 |
230 Other income | 1 644.00 | | | 1 644.00 |
232 Total operating income excluding VAT | 1 176 128.00 | | | 1 176 128.00 |
234 Purchases of goods (including customs duties) | 1 099 283.00 | | | 1 099 283.00 |
236 Inventory change (goods) | -93 717.00 | | | -93 717.00 |
242 Other external expenses | 114 334.00 | | | 114 334.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 9 293.00 | | | 9 293.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 6 226.00 | | | 6 226.00 |
254 Depreciation and amortization | 7 467.00 | | | 7 467.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 1 155 017.00 | | | 1 155 017.00 |
270 Operating profit | 21 111.00 | | | 21 111.00 |
290 Exceptional income | 18 742.00 | | | 18 742.00 |
294 Financial expenses | 3 407.00 | | | 3 407.00 |
300 Exceptional expenses | 12 149.00 | | | 12 149.00 |
306 Income tax's | 3 769.00 | | | 3 769.00 |
310 Profit or loss | 20 529.00 | | | 20 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 383.00 | | | 12 383.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 030.00 | | | 3 030.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 275.00 | | | 12 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 760.00 | | | 5 760.00 |
490 Total Fixed Assets (Gross Value) | 39 837.00 | | | 39 837.00 |
492 Total Fixed Assets (Increases) | 33 448.00 | | | 33 448.00 |
494 Total Fixed Assets (Decreases) | 13 926.00 | | | 13 926.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 320.00 | | | 11 320.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 332.00 | | | 77 332.00 |
378 Amount of deductible VAT on goods and services | 69 371.00 | | | 69 371.00 |
