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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 | 1 790.00 | 1 527.00 | 263.00 | 1 790.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 2 640.00 | 1 527.00 | 1 113.00 | 2 640.00 |
060 Merchandise inventory | 78 886.00 | | 78 886.00 | 78 886.00 |
068 Receivables – Trade and related accounts | 12 458.00 | | 12 458.00 | 12 458.00 |
072 Receivables – Other | 11 668.00 | | 11 668.00 | 11 668.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
092 Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
096 Total Current Assets + Prepaid Expenses | 104 263.00 | | 104 263.00 | 104 263.00 |
110 Total Assets | 106 903.00 | 1 527.00 | 105 376.00 | 106 903.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 043.00 | |
136 Profit for the Year | | | -2 003.00 | |
142 Total Equity - Total I | | | 24 140.00 | |
156 Loans and similar debts | | | 52 523.00 | |
164 Advances and down payments received on current orders | | | 8 733.00 | |
166 Suppliers and related accounts | | | 6 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 13 495.00 | |
176 Total debts | | | 81 236.00 | |
180 Liabilities Total | | | 105 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 901 417.00 | 788 637.00 | | 901 417.00 |
218 Production of services sold - France | 24 077.00 | 17 860.00 | | 24 077.00 |
230 Other income | 197.00 | 34.00 | | 197.00 |
232 Total operating income excluding VAT | 925 691.00 | 806 532.00 | | 925 691.00 |
234 Purchases of goods (including customs duties) | 836 807.00 | 729 897.00 | | 836 807.00 |
236 Inventory change (goods) | -11 638.00 | -17 700.00 | | -11 638.00 |
242 Other external expenses | 50 135.00 | 42 546.00 | | 50 135.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 25 473.00 | 19 552.00 | | 25 473.00 |
250 Staff compensation | 16 500.00 | 24 000.00 | | 16 500.00 |
252 Social security contributions | 9 526.00 | 6 013.00 | | 9 526.00 |
254 Depreciation and amortization | 179.00 | 179.00 | | 179.00 |
262 Other expenses | 68.00 | 3.00 | | 68.00 |
264 Total operating expenses | 927 049.00 | 804 488.00 | | 927 049.00 |
270 Operating profit | -1 359.00 | 2 043.00 | | -1 359.00 |
294 Financial expenses | 224.00 | 366.00 | | 224.00 |
300 Exceptional expenses | 421.00 | | | 421.00 |
306 Income tax's | | 379.00 | | |
310 Profit or loss | -2 003.00 | 1 298.00 | | -2 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 1 790.00 | | | 1 790.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 167.00 | | | 149 167.00 |
378 Amount of deductible VAT on goods and services | 138 429.00 | | | 138 429.00 |
