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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 430.00 | 860.00 | 1 290.00 |
028 Tangible Assets | 8 848.00 | 2 949.00 | 5 899.00 | 8 848.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 10 428.00 | 3 379.00 | 7 049.00 | 10 428.00 |
060 Merchandise inventory | 109 783.00 | | 109 783.00 | 109 783.00 |
072 Receivables – Other | 83 833.00 | | 83 833.00 | 83 833.00 |
084 Cash | 36 161.00 | | 36 161.00 | 36 161.00 |
096 Total Current Assets + Prepaid Expenses | 229 777.00 | | 229 777.00 | 229 777.00 |
110 Total Assets | 240 205.00 | 3 379.00 | 236 825.00 | 240 205.00 |
120 Share or Individual Capital | | | 14 150.00 | |
136 Profit for the Year | | | -5 827.00 | |
142 Total Equity - Total I | | | 8 323.00 | |
156 Loans and similar debts | | | 70 176.00 | |
166 Suppliers and related accounts | | | 123 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 113.00 | | |
172 Other debts | | | 34 959.00 | |
176 Total debts | | | 228 503.00 | |
180 Liabilities Total | | | 236 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 260 343.00 | | | 1 260 343.00 |
218 Production of services sold - France | 38 896.00 | | | 38 896.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 299 242.00 | | | 1 299 242.00 |
234 Purchases of goods (including customs duties) | 1 011 045.00 | | | 1 011 045.00 |
236 Inventory change (goods) | -109 783.00 | | | -109 783.00 |
242 Other external expenses | 198 738.00 | | | 198 738.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 2 333.00 | | | 2 333.00 |
250 Staff compensation | 164 036.00 | | | 164 036.00 |
252 Social security contributions | 34 657.00 | | | 34 657.00 |
254 Depreciation and amortization | 3 379.00 | | | 3 379.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 1 304 424.00 | | | 1 304 424.00 |
270 Operating profit | -5 182.00 | | | -5 182.00 |
294 Financial expenses | 638.00 | | | 638.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | -5 827.00 | | | -5 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 290.00 | | | 1 290.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 050.00 | | | 4 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 014.00 | | | 2 014.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 784.00 | | | 2 784.00 |
482 INCREASES Financial Assets | 290.00 | | | 290.00 |
492 Total Fixed Assets (Increases) | 10 428.00 | | | 10 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 153.00 | | | 96 153.00 |
378 Amount of deductible VAT on goods and services | 109 417.00 | | | 109 417.00 |
