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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 | 6 598.00 | 6 319.00 | 279.00 | 6 598.00 |
040 Financial Assets | 22 542.00 | | 22 542.00 | 22 542.00 |
044 Total Fixed Assets | 29 140.00 | 6 319.00 | 22 821.00 | 29 140.00 |
060 Merchandise inventory | 83 485.00 | | 83 485.00 | 83 485.00 |
068 Receivables – Trade and related accounts | 171 728.00 | | 171 728.00 | 171 728.00 |
072 Receivables – Other | 7 250.00 | | 7 250.00 | 7 250.00 |
084 Cash | 117 160.00 | | 117 160.00 | 117 160.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 380 204.00 | | 380 204.00 | 380 204.00 |
110 Total Assets | 409 343.00 | 6 319.00 | 403 024.00 | 409 343.00 |
120 Share or Individual Capital | | | 95 150.00 | |
126 Legal Reserve | | | 2 704.00 | |
134 Retained Earnings | | | 230.00 | |
136 Profit for the Year | | | 9 726.00 | |
142 Total Equity - Total I | | | 107 810.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 111 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 963.00 | | |
172 Other debts | | | 183 548.00 | |
176 Total debts | | | 295 214.00 | |
180 Liabilities Total | | | 403 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 682.00 | 489 180.00 | | 429 682.00 |
218 Production of services sold - France | -130.00 | | | -130.00 |
226 Operating subsidies received | | 250.00 | | |
230 Other income | 669.00 | 218.00 | | 669.00 |
232 Total operating income excluding VAT | 430 221.00 | 489 648.00 | | 430 221.00 |
234 Purchases of goods (including customs duties) | 362 216.00 | 447 981.00 | | 362 216.00 |
236 Inventory change (goods) | -8 161.00 | -24 455.00 | | -8 161.00 |
238 Purchases of raw materials and other supplies (including royalties | | 75.00 | | |
242 Other external expenses | 35 624.00 | 33 647.00 | | 35 624.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 495.00 | 598.00 | | 495.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 7 877.00 | 7 780.00 | | 7 877.00 |
254 Depreciation and amortization | 279.00 | 91.00 | | 279.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 416 335.00 | 483 720.00 | | 416 335.00 |
270 Operating profit | 13 886.00 | 5 928.00 | | 13 886.00 |
280 Financial income | | 51.00 | | |
294 Financial expenses | 2 605.00 | 3 034.00 | | 2 605.00 |
306 Income tax's | 1 555.00 | 307.00 | | 1 555.00 |
310 Profit or loss | 9 726.00 | 2 638.00 | | 9 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 088.00 | | | 3 088.00 |
490 Total Fixed Assets (Gross Value) | 26 052.00 | | | 26 052.00 |
492 Total Fixed Assets (Increases) | 3 088.00 | | | 3 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 405.00 | | | 81 405.00 |
378 Amount of deductible VAT on goods and services | 77 334.00 | | | 77 334.00 |
