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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 | 21 545.00 | 2 743.00 | 18 802.00 | 21 545.00 |
040 Financial Assets | 8 650.00 | | 8 650.00 | 8 650.00 |
044 Total Fixed Assets | 30 195.00 | 2 743.00 | 27 452.00 | 30 195.00 |
060 Merchandise inventory | 230 063.00 | | 230 063.00 | 230 063.00 |
068 Receivables – Trade and related accounts | 22 171.00 | | 22 171.00 | 22 171.00 |
072 Receivables – Other | 5 889.00 | | 5 889.00 | 5 889.00 |
084 Cash | 9 610.00 | | 9 610.00 | 9 610.00 |
092 Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
096 Total Current Assets + Prepaid Expenses | 270 241.00 | | 270 241.00 | 270 241.00 |
110 Total Assets | 300 436.00 | 2 743.00 | 297 693.00 | 300 436.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 11 189.00 | |
136 Profit for the Year | | | 12 309.00 | |
142 Total Equity - Total I | | | 28 498.00 | |
156 Loans and similar debts | | | 94 370.00 | |
166 Suppliers and related accounts | | | 17 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 049.00 | | |
172 Other debts | | | 143 151.00 | |
174 Prepaid income | | | 13 810.00 | |
176 Total debts | | | 269 195.00 | |
180 Liabilities Total | | | 297 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 603 478.00 | 883 193.00 | | 1 603 478.00 |
217 Production of services sold - Export | 56 379.00 | | | 56 379.00 |
218 Production of services sold - France | 59 389.00 | 19 072.00 | | 59 389.00 |
230 Other income | 4.00 | 8.00 | | 4.00 |
232 Total operating income excluding VAT | 1 662 872.00 | 902 274.00 | | 1 662 872.00 |
234 Purchases of goods (including customs duties) | 1 210 391.00 | 642 528.00 | | 1 210 391.00 |
236 Inventory change (goods) | -27 098.00 | -67 968.00 | | -27 098.00 |
242 Other external expenses | 397 953.00 | 280 560.00 | | 397 953.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 712.00 | 414.00 | | 712.00 |
250 Staff compensation | 48 300.00 | 25 500.00 | | 48 300.00 |
252 Social security contributions | 11 839.00 | 2 221.00 | | 11 839.00 |
254 Depreciation and amortization | 2 087.00 | 472.00 | | 2 087.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 1 644 279.00 | 883 727.00 | | 1 644 279.00 |
270 Operating profit | 18 593.00 | 18 547.00 | | 18 593.00 |
280 Financial income | 1 904.00 | | | 1 904.00 |
290 Exceptional income | 547.00 | 649.00 | | 547.00 |
294 Financial expenses | 2 091.00 | 958.00 | | 2 091.00 |
300 Exceptional expenses | 4 210.00 | 4 787.00 | | 4 210.00 |
306 Income tax's | 2 433.00 | 2 504.00 | | 2 433.00 |
310 Profit or loss | 12 309.00 | 10 947.00 | | 12 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 538.00 | | | 9 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 735.00 | | | 8 735.00 |
482 INCREASES Financial Assets | 8 400.00 | | | 8 400.00 |
490 Total Fixed Assets (Gross Value) | 3 522.00 | | | 3 522.00 |
492 Total Fixed Assets (Increases) | 26 673.00 | | | 26 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 403.00 | | | 84 403.00 |
378 Amount of deductible VAT on goods and services | 50 986.00 | | | 50 986.00 |
