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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 560.00 | | 10 560.00 | 10 560.00 |
044 Total Fixed Assets | 10 560.00 | | 10 560.00 | 10 560.00 |
060 Merchandise inventory | 154 603.00 | | 154 603.00 | 154 603.00 |
068 Receivables – Trade and related accounts | 36 017.00 | | 36 017.00 | 36 017.00 |
072 Receivables – Other | 3 196.00 | | 3 196.00 | 3 196.00 |
084 Cash | 52 237.00 | | 52 237.00 | 52 237.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 246 273.00 | | 246 273.00 | 246 273.00 |
110 Total Assets | 256 833.00 | | 256 833.00 | 256 833.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 307.00 | |
136 Profit for the Year | | | 3 824.00 | |
142 Total Equity - Total I | | | 17 931.00 | |
166 Suppliers and related accounts | | | 229 889.00 | |
172 Other debts | | | 9 013.00 | |
176 Total debts | | | 238 901.00 | |
180 Liabilities Total | | | 256 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 47 758.00 | | | 47 758.00 |
210 Sales of goods - France | 279 182.00 | 263 150.00 | | 279 182.00 |
218 Production of services sold - France | 401.00 | 201.00 | | 401.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 279 659.00 | 263 351.00 | | 279 659.00 |
234 Purchases of goods (including customs duties) | 100 120.00 | 175 989.00 | | 100 120.00 |
236 Inventory change (goods) | 58 896.00 | -26 833.00 | | 58 896.00 |
238 Purchases of raw materials and other supplies (including royalties | | 101.00 | | |
242 Other external expenses | 59 193.00 | 54 616.00 | | 59 193.00 |
243 (including business tax) | 2 167.00 | | | 2 167.00 |
244 Taxes, duties and similar payments | 2 167.00 | 4 405.00 | | 2 167.00 |
250 Staff compensation | 45 506.00 | 61 240.00 | | 45 506.00 |
252 Social security contributions | 9 682.00 | 3 504.00 | | 9 682.00 |
262 Other expenses | 133.00 | 12.00 | | 133.00 |
264 Total operating expenses | 275 698.00 | 273 035.00 | | 275 698.00 |
270 Operating profit | 3 961.00 | -9 684.00 | | 3 961.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
310 Profit or loss | 3 824.00 | -9 684.00 | | 3 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 8 700.00 | | | 8 700.00 |
492 Total Fixed Assets (Increases) | 1 860.00 | | | 1 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 214.00 | | | 60 214.00 |
378 Amount of deductible VAT on goods and services | 29 953.00 | | | 29 953.00 |
