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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 | 37 831.00 | 14 858.00 | 22 972.00 | 37 831.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 37 941.00 | 14 858.00 | 23 082.00 | 37 941.00 |
060 Merchandise inventory | 35 391.00 | | 35 391.00 | 35 391.00 |
064 Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
072 Receivables – Other | 16 063.00 | | 16 063.00 | 16 063.00 |
084 Cash | 19 517.00 | | 19 517.00 | 19 517.00 |
096 Total Current Assets + Prepaid Expenses | 71 574.00 | | 71 574.00 | 71 574.00 |
110 Total Assets | 109 515.00 | 14 858.00 | 94 656.00 | 109 515.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 20.00 | |
136 Profit for the Year | | | 6 982.00 | |
142 Total Equity - Total I | | | 13 002.00 | |
156 Loans and similar debts | | | 10 187.00 | |
166 Suppliers and related accounts | | | 61 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 067.00 | | |
172 Other debts | | | 9 596.00 | |
176 Total debts | | | 81 654.00 | |
180 Liabilities Total | | | 94 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 908.00 | |
195 Of which payables due in more than one year | | | 6 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 227.00 | | | 490 227.00 |
230 Other income | 4 080.00 | | | 4 080.00 |
232 Total operating income excluding VAT | 494 308.00 | | | 494 308.00 |
234 Purchases of goods (including customs duties) | 379 096.00 | | | 379 096.00 |
236 Inventory change (goods) | -6 498.00 | | | -6 498.00 |
242 Other external expenses | 49 776.00 | | | 49 776.00 |
243 (including business tax) | 2 021.00 | | | 2 021.00 |
244 Taxes, duties and similar payments | 2 021.00 | | | 2 021.00 |
250 Staff compensation | 18 988.00 | | | 18 988.00 |
252 Social security contributions | 2 195.00 | | | 2 195.00 |
254 Depreciation and amortization | 6 794.00 | | | 6 794.00 |
262 Other expenses | 1 616.00 | | | 1 616.00 |
264 Total operating expenses | 453 990.00 | | | 453 990.00 |
270 Operating profit | 40 317.00 | | | 40 317.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 31 866.00 | | | 31 866.00 |
306 Income tax's | 1 318.00 | | | 1 318.00 |
310 Profit or loss | 6 982.00 | | | 6 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 744.00 | | | 1 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 164.00 | | | 3 164.00 |
490 Total Fixed Assets (Gross Value) | 33 032.00 | | | 33 032.00 |
492 Total Fixed Assets (Increases) | 4 908.00 | | | 4 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 884.00 | | | 30 884.00 |
378 Amount of deductible VAT on goods and services | 32 408.00 | | | 32 408.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 149.00 | | | 149.00 |
684 DECREASES in Total Provisions Statement | 149.00 | | | 149.00 |
