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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 | 83 994.00 | 7 071.00 | 76 923.00 | 83 994.00 |
044 Total Fixed Assets | 83 994.00 | 7 071.00 | 76 923.00 | 83 994.00 |
060 Merchandise inventory | 115 832.00 | | 115 832.00 | 115 832.00 |
072 Receivables – Other | 7 901.00 | | 7 901.00 | 7 901.00 |
084 Cash | 29 391.00 | | 29 391.00 | 29 391.00 |
096 Total Current Assets + Prepaid Expenses | 153 124.00 | | 153 124.00 | 153 124.00 |
110 Total Assets | 237 117.00 | 7 071.00 | 230 047.00 | 237 117.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -48 708.00 | |
136 Profit for the Year | | | 72 037.00 | |
142 Total Equity - Total I | | | 24 329.00 | |
166 Suppliers and related accounts | | | 108 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 087.00 | | |
172 Other debts | | | 97 396.00 | |
176 Total debts | | | 205 718.00 | |
180 Liabilities Total | | | 230 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 059 426.00 | | | 1 059 426.00 |
230 Other income | 1 922.00 | | | 1 922.00 |
232 Total operating income excluding VAT | 1 061 348.00 | | | 1 061 348.00 |
234 Purchases of goods (including customs duties) | 933 537.00 | | | 933 537.00 |
236 Inventory change (goods) | -115 832.00 | | | -115 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 244.00 | | | 2 244.00 |
242 Other external expenses | 69 448.00 | | | 69 448.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 196.00 | | | 196.00 |
24B (including equipment leasing) | 3 418.00 | | | 3 418.00 |
250 Staff compensation | 70 258.00 | | | 70 258.00 |
252 Social security contributions | 18 993.00 | | | 18 993.00 |
254 Depreciation and amortization | 7 071.00 | | | 7 071.00 |
264 Total operating expenses | 985 914.00 | | | 985 914.00 |
270 Operating profit | 75 433.00 | | | 75 433.00 |
290 Exceptional income | 86.00 | | | 86.00 |
294 Financial expenses | 89.00 | | | 89.00 |
306 Income tax's | 3 394.00 | | | 3 394.00 |
310 Profit or loss | 72 037.00 | | | 72 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 013.00 | | | 3 013.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 980.00 | | | 80 980.00 |
490 Total Fixed Assets (Gross Value) | 24 051.00 | | | 24 051.00 |
492 Total Fixed Assets (Increases) | 83 994.00 | | | 83 994.00 |
494 Total Fixed Assets (Decreases) | 24 051.00 | | | 24 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 356.00 | | | 58 356.00 |
378 Amount of deductible VAT on goods and services | 60 471.00 | | | 60 471.00 |
