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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 | 25 690.00 | 4 622.00 | 21 068.00 | 25 690.00 |
040 Financial Assets | 1 405.00 | | 1 405.00 | 1 405.00 |
044 Total Fixed Assets | 27 095.00 | 4 622.00 | 22 473.00 | 27 095.00 |
060 Merchandise inventory | 90 611.00 | | 90 611.00 | 90 611.00 |
068 Receivables – Trade and related accounts | 45 169.00 | | 45 169.00 | 45 169.00 |
084 Cash | 19 037.00 | | 19 037.00 | 19 037.00 |
096 Total Current Assets + Prepaid Expenses | 154 817.00 | | 154 817.00 | 154 817.00 |
110 Total Assets | 181 912.00 | 4 622.00 | 177 290.00 | 181 912.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 28 857.00 | |
136 Profit for the Year | | | 51 327.00 | |
142 Total Equity - Total I | | | 81 834.00 | |
156 Loans and similar debts | | | 54 175.00 | |
166 Suppliers and related accounts | | | 26 400.00 | |
172 Other debts | | | 14 881.00 | |
176 Total debts | | | 95 456.00 | |
180 Liabilities Total | | | 177 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 622 705.00 | | | 622 705.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 622 729.00 | | | 622 729.00 |
234 Purchases of goods (including customs duties) | 520 935.00 | | | 520 935.00 |
236 Inventory change (goods) | -43 596.00 | | | -43 596.00 |
242 Other external expenses | 36 317.00 | | | 36 317.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 3 333.00 | | | 3 333.00 |
250 Staff compensation | 28 725.00 | | | 28 725.00 |
252 Social security contributions | 7 934.00 | | | 7 934.00 |
254 Depreciation and amortization | 4 167.00 | | | 4 167.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 557 835.00 | | | 557 835.00 |
270 Operating profit | 64 894.00 | | | 64 894.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 566.00 | | | 566.00 |
300 Exceptional expenses | 805.00 | | | 805.00 |
306 Income tax's | 13 196.00 | | | 13 196.00 |
310 Profit or loss | 51 327.00 | | | 51 327.00 |
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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 | 3 990.00 | | | 3 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 700.00 | | | 19 700.00 |
490 Total Fixed Assets (Gross Value) | 3 905.00 | | | 3 905.00 |
492 Total Fixed Assets (Increases) | 23 690.00 | | | 23 690.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 902.00 | | | 124 902.00 |
378 Amount of deductible VAT on goods and services | 100 989.00 | | | 100 989.00 |
