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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 | 33 266.00 | 4 433.00 | 28 833.00 | 33 266.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 35 266.00 | 4 433.00 | 30 833.00 | 35 266.00 |
060 Merchandise inventory | 32 972.00 | | 32 972.00 | 32 972.00 |
072 Receivables – Other | 12 952.00 | | 12 952.00 | 12 952.00 |
084 Cash | 10 121.00 | | 10 121.00 | 10 121.00 |
096 Total Current Assets + Prepaid Expenses | 56 045.00 | | 56 045.00 | 56 045.00 |
110 Total Assets | 91 311.00 | 4 433.00 | 86 878.00 | 91 311.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 10 947.00 | |
142 Total Equity - Total I | | | 11 047.00 | |
156 Loans and similar debts | | | 24 459.00 | |
166 Suppliers and related accounts | | | 27 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 149.00 | | |
172 Other debts | | | 24 341.00 | |
176 Total debts | | | 75 832.00 | |
180 Liabilities Total | | | 86 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 654.00 | | | 369 654.00 |
232 Total operating income excluding VAT | 369 654.00 | | | 369 654.00 |
234 Purchases of goods (including customs duties) | 317 321.00 | | | 317 321.00 |
236 Inventory change (goods) | -32 972.00 | | | -32 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 397.00 | | | 397.00 |
242 Other external expenses | 32 720.00 | | | 32 720.00 |
244 Taxes, duties and similar payments | 2 123.00 | | | 2 123.00 |
250 Staff compensation | 29 606.00 | | | 29 606.00 |
252 Social security contributions | 2 968.00 | | | 2 968.00 |
254 Depreciation and amortization | 4 433.00 | | | 4 433.00 |
264 Total operating expenses | 356 596.00 | | | 356 596.00 |
270 Operating profit | 13 058.00 | | | 13 058.00 |
294 Financial expenses | 545.00 | | | 545.00 |
306 Income tax's | 1 566.00 | | | 1 566.00 |
310 Profit or loss | 10 947.00 | | | 10 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 573.00 | | | 19 573.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 894.00 | | | 9 894.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 35 266.00 | | | 35 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 917.00 | | | 31 917.00 |
378 Amount of deductible VAT on goods and services | 38 444.00 | | | 38 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
