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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
040 Financial Assets | 1 359.00 | | 1 359.00 | 1 359.00 |
044 Total Fixed Assets | 3 258.00 | 1 899.00 | 1 359.00 | 3 258.00 |
060 Merchandise inventory | 61 100.00 | | 61 100.00 | 61 100.00 |
068 Receivables – Trade and related accounts | 57 421.00 | | 57 421.00 | 57 421.00 |
072 Receivables – Other | 3 983.00 | | 3 983.00 | 3 983.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 122 534.00 | | 122 534.00 | 122 534.00 |
110 Total Assets | 125 792.00 | 1 899.00 | 123 893.00 | 125 792.00 |
120 Share or Individual Capital | | | 7 457.00 | |
126 Legal Reserve | | | 201.00 | |
134 Retained Earnings | | | 6 501.00 | |
136 Profit for the Year | | | 1 906.00 | |
142 Total Equity - Total I | | | 16 064.00 | |
156 Loans and similar debts | | | 12 615.00 | |
166 Suppliers and related accounts | | | 26 593.00 | |
172 Other debts | | | 68 620.00 | |
176 Total debts | | | 107 829.00 | |
180 Liabilities Total | | | 123 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92.00 | |
199 Of which current accounts of debit partners | | | 2 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 858.00 | | | 108 858.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 108 987.00 | | | 108 987.00 |
234 Purchases of goods (including customs duties) | 68 379.00 | | | 68 379.00 |
236 Inventory change (goods) | -6 000.00 | | | -6 000.00 |
242 Other external expenses | 22 092.00 | | | 22 092.00 |
243 (including business tax) | 1 649.00 | | | 1 649.00 |
244 Taxes, duties and similar payments | 3 389.00 | | | 3 389.00 |
24B (including equipment leasing) | 2 509.00 | | | 2 509.00 |
250 Staff compensation | 11 500.00 | | | 11 500.00 |
252 Social security contributions | 5 400.00 | | | 5 400.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 104 810.00 | | | 104 810.00 |
270 Operating profit | 4 177.00 | | | 4 177.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 737.00 | | | 737.00 |
300 Exceptional expenses | 984.00 | | | 984.00 |
306 Income tax's | 597.00 | | | 597.00 |
310 Profit or loss | 1 906.00 | | | 1 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 3 166.00 | | | 3 166.00 |
492 Total Fixed Assets (Increases) | 92.00 | | | 92.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 772.00 | | | 21 772.00 |
378 Amount of deductible VAT on goods and services | 8 316.00 | | | 8 316.00 |
