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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 | 149 326.00 | 21 555.00 | 127 771.00 | 149 326.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 152 356.00 | 21 555.00 | 130 801.00 | 152 356.00 |
060 Merchandise inventory | 270 600.00 | | 270 600.00 | 270 600.00 |
064 Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
072 Receivables – Other | 4 236.00 | | 4 236.00 | 4 236.00 |
084 Cash | 4 030.00 | | 4 030.00 | 4 030.00 |
096 Total Current Assets + Prepaid Expenses | 281 566.00 | | 281 566.00 | 281 566.00 |
110 Total Assets | 433 922.00 | 21 555.00 | 412 367.00 | 433 922.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 30 646.00 | |
136 Profit for the Year | | | 38 848.00 | |
142 Total Equity - Total I | | | 70 494.00 | |
156 Loans and similar debts | | | 10 533.00 | |
166 Suppliers and related accounts | | | 16 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 297 752.00 | | |
172 Other debts | | | 315 260.00 | |
176 Total debts | | | 341 874.00 | |
180 Liabilities Total | | | 412 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 287 555.00 | 1 041 330.00 | | 1 287 555.00 |
230 Other income | 4.00 | 231.00 | | 4.00 |
232 Total operating income excluding VAT | 1 287 559.00 | 1 041 561.00 | | 1 287 559.00 |
234 Purchases of goods (including customs duties) | 1 068 509.00 | 1 132 044.00 | | 1 068 509.00 |
236 Inventory change (goods) | -65 350.00 | -205 250.00 | | -65 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 259.00 | | | 1 259.00 |
242 Other external expenses | 104 460.00 | 34 396.00 | | 104 460.00 |
243 (including business tax) | -12 506.00 | | | -12 506.00 |
244 Taxes, duties and similar payments | 15 390.00 | 2 251.00 | | 15 390.00 |
250 Staff compensation | 77 191.00 | 32 693.00 | | 77 191.00 |
252 Social security contributions | 14 930.00 | 4 984.00 | | 14 930.00 |
254 Depreciation and amortization | 20 783.00 | 771.00 | | 20 783.00 |
262 Other expenses | 233.00 | 61.00 | | 233.00 |
264 Total operating expenses | 1 237 405.00 | 1 001 949.00 | | 1 237 405.00 |
270 Operating profit | 50 154.00 | 39 612.00 | | 50 154.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 17.00 | 673.00 | | 17.00 |
300 Exceptional expenses | 330.00 | 261.00 | | 330.00 |
306 Income tax's | 11 324.00 | 8 032.00 | | 11 324.00 |
310 Profit or loss | 38 848.00 | 30 646.00 | | 38 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 119 942.00 | | | 119 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 703.00 | | | 6 703.00 |
490 Total Fixed Assets (Gross Value) | 21 544.00 | | | 21 544.00 |
492 Total Fixed Assets (Increases) | 130 812.00 | | | 130 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 257 511.00 | | | 257 511.00 |
378 Amount of deductible VAT on goods and services | 224 023.00 | | | 224 023.00 |
