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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 | 248.00 | 248.00 | | 248.00 |
028 Tangible Assets | 2 908.00 | 2 844.00 | 63.00 | 2 908.00 |
044 Total Fixed Assets | 3 156.00 | 3 092.00 | 63.00 | 3 156.00 |
060 Merchandise inventory | 84 182.00 | | 84 182.00 | 84 182.00 |
068 Receivables – Trade and related accounts | 21 390.00 | | 21 390.00 | 21 390.00 |
072 Receivables – Other | 435.00 | | 435.00 | 435.00 |
084 Cash | 10 932.00 | | 10 932.00 | 10 932.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 117 168.00 | | 117 168.00 | 117 168.00 |
110 Total Assets | 120 324.00 | 3 092.00 | 117 231.00 | 120 324.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 26 922.00 | |
136 Profit for the Year | | | 1 870.00 | |
142 Total Equity - Total I | | | 32 792.00 | |
156 Loans and similar debts | | | 12 815.00 | |
166 Suppliers and related accounts | | | 69 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 2 132.00 | |
176 Total debts | | | 84 439.00 | |
180 Liabilities Total | | | 117 231.00 | |
195 Of which payables due in more than one year | | | 2 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 916.00 | | | 214 916.00 |
218 Production of services sold - France | 73 137.00 | | | 73 137.00 |
232 Total operating income excluding VAT | 288 053.00 | | | 288 053.00 |
234 Purchases of goods (including customs duties) | 195 851.00 | | | 195 851.00 |
236 Inventory change (goods) | -22 052.00 | | | -22 052.00 |
242 Other external expenses | 73 388.00 | | | 73 388.00 |
243 (including business tax) | 86.00 | | | 86.00 |
244 Taxes, duties and similar payments | 86.00 | | | 86.00 |
24B (including equipment leasing) | 7 731.00 | | | 7 731.00 |
250 Staff compensation | 37 676.00 | | | 37 676.00 |
254 Depreciation and amortization | 72.00 | | | 72.00 |
264 Total operating expenses | 285 022.00 | | | 285 022.00 |
270 Operating profit | 3 030.00 | | | 3 030.00 |
290 Exceptional income | 88.00 | | | 88.00 |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
306 Income tax's | 330.00 | | | 330.00 |
310 Profit or loss | 1 870.00 | | | 1 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 156.00 | | | 3 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 610.00 | | | 57 610.00 |
378 Amount of deductible VAT on goods and services | 44 933.00 | | | 44 933.00 |
