| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 250.00 | 6 916.00 | 16 334.00 | 23 250.00 |
040 Financial Assets | 306.00 | | 306.00 | 306.00 |
044 Total Fixed Assets | 23 556.00 | 6 916.00 | 16 640.00 | 23 556.00 |
060 Merchandise inventory | 59 338.00 | | 59 338.00 | 59 338.00 |
064 Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
068 Receivables – Trade and related accounts | 44 061.00 | 48.00 | 44 013.00 | 44 061.00 |
072 Receivables – Other | 8 485.00 | | 8 485.00 | 8 485.00 |
084 Cash | 18 584.00 | | 18 584.00 | 18 584.00 |
096 Total Current Assets + Prepaid Expenses | 130 476.00 | 48.00 | 130 428.00 | 130 476.00 |
110 Total Assets | 154 032.00 | 6 964.00 | 147 068.00 | 154 032.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 375.00 | |
136 Profit for the Year | | | -6 712.00 | |
142 Total Equity - Total I | | | 20 863.00 | |
156 Loans and similar debts | | | 15 941.00 | |
166 Suppliers and related accounts | | | 89 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 150.00 | | |
172 Other debts | | | 20 534.00 | |
176 Total debts | | | 126 205.00 | |
180 Liabilities Total | | | 147 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 558.00 | |
195 Of which payables due in more than one year | | | 11 463.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 208.00 | | | 256 208.00 |
218 Production of services sold - France | 810.00 | | | 810.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 257 019.00 | | | 257 019.00 |
234 Purchases of goods (including customs duties) | 214 864.00 | | | 214 864.00 |
236 Inventory change (goods) | -19 113.00 | | | -19 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 463.00 | | | 463.00 |
242 Other external expenses | 37 544.00 | | | 37 544.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 2 370.00 | | | 2 370.00 |
250 Staff compensation | 21 013.00 | | | 21 013.00 |
252 Social security contributions | 3 227.00 | | | 3 227.00 |
254 Depreciation and amortization | 2 713.00 | | | 2 713.00 |
256 Provisions | 48.00 | | | 48.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 263 131.00 | | | 263 131.00 |
270 Operating profit | -6 111.00 | | | -6 111.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 558.00 | | | 1 558.00 |
294 Financial expenses | 298.00 | | | 298.00 |
300 Exceptional expenses | 1 862.00 | | | 1 862.00 |
310 Profit or loss | -6 712.00 | | | -6 712.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 23 981.00 | | | 23 981.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
494 Total Fixed Assets (Decreases) | 13 925.00 | | | 13 925.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 850.00 | | | 1 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -292.00 | | | -292.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -292.00 | | | -292.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 621.00 | | | 14 621.00 |
378 Amount of deductible VAT on goods and services | 15 368.00 | | | 15 368.00 |
