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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 | 12 418.00 | 6 985.00 | 5 433.00 | 12 418.00 |
040 Financial Assets | 6 873.00 | | 6 873.00 | 6 873.00 |
044 Total Fixed Assets | 19 291.00 | 6 985.00 | 12 306.00 | 19 291.00 |
060 Merchandise inventory | 37 650.00 | | 37 650.00 | 37 650.00 |
068 Receivables – Trade and related accounts | 110 259.00 | | 110 259.00 | 110 259.00 |
072 Receivables – Other | 1 840.00 | | 1 840.00 | 1 840.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 150 094.00 | | 150 094.00 | 150 094.00 |
110 Total Assets | 169 385.00 | 6 985.00 | 162 400.00 | 169 385.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 18 832.00 | |
136 Profit for the Year | | | 2 956.00 | |
142 Total Equity - Total I | | | 22 338.00 | |
156 Loans and similar debts | | | 33 751.00 | |
166 Suppliers and related accounts | | | 102 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 544.00 | | |
172 Other debts | | | 4 201.00 | |
176 Total debts | | | 140 061.00 | |
180 Liabilities Total | | | 162 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 2 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 900 402.00 | | | 900 402.00 |
218 Production of services sold - France | 33 333.00 | | | 33 333.00 |
230 Other income | 5 404.00 | | | 5 404.00 |
232 Total operating income excluding VAT | 939 140.00 | | | 939 140.00 |
234 Purchases of goods (including customs duties) | 892 819.00 | | | 892 819.00 |
236 Inventory change (goods) | -11 275.00 | | | -11 275.00 |
242 Other external expenses | 39 182.00 | | | 39 182.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
250 Staff compensation | 3 314.00 | | | 3 314.00 |
252 Social security contributions | 1 735.00 | | | 1 735.00 |
254 Depreciation and amortization | 4 618.00 | | | 4 618.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 931 458.00 | | | 931 458.00 |
270 Operating profit | 7 682.00 | | | 7 682.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 3 773.00 | | | 3 773.00 |
306 Income tax's | 885.00 | | | 885.00 |
310 Profit or loss | 2 956.00 | | | 2 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 291.00 | | | 23 291.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 522.00 | | | 49 522.00 |
378 Amount of deductible VAT on goods and services | 57 858.00 | | | 57 858.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 275.00 | | | 5 275.00 |
684 DECREASES in Total Provisions Statement | 5 275.00 | | | 5 275.00 |
