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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 248.00 | 248.00 | | 248.00 |
028 Tangible Assets | 4 108.00 | 3 100.00 | 1 008.00 | 4 108.00 |
044 Total Fixed Assets | 4 356.00 | 3 348.00 | 1 008.00 | 4 356.00 |
060 Merchandise inventory | 88 206.00 | | 88 206.00 | 88 206.00 |
068 Receivables – Trade and related accounts | 44 819.00 | | 44 819.00 | 44 819.00 |
072 Receivables – Other | 664.00 | | 664.00 | 664.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 133 756.00 | | 133 756.00 | 133 756.00 |
110 Total Assets | 138 112.00 | 3 348.00 | 134 764.00 | 138 112.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 28 792.00 | |
136 Profit for the Year | | | 7 438.00 | |
142 Total Equity - Total I | | | 40 230.00 | |
156 Loans and similar debts | | | 9 643.00 | |
166 Suppliers and related accounts | | | 81 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 3 668.00 | |
176 Total debts | | | 94 533.00 | |
180 Liabilities Total | | | 134 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 2 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 860.00 | | | 249 860.00 |
218 Production of services sold - France | 73 454.00 | | | 73 454.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 323 370.00 | | | 323 370.00 |
234 Purchases of goods (including customs duties) | 204 227.00 | | | 204 227.00 |
236 Inventory change (goods) | -4 023.00 | | | -4 023.00 |
242 Other external expenses | 76 413.00 | | | 76 413.00 |
243 (including business tax) | 83.00 | | | 83.00 |
244 Taxes, duties and similar payments | 83.00 | | | 83.00 |
24B (including equipment leasing) | 7 731.00 | | | 7 731.00 |
250 Staff compensation | 37 551.00 | | | 37 551.00 |
254 Depreciation and amortization | 255.00 | | | 255.00 |
264 Total operating expenses | 314 508.00 | | | 314 508.00 |
270 Operating profit | 8 861.00 | | | 8 861.00 |
290 Exceptional income | 95.00 | | | 95.00 |
294 Financial expenses | 205.00 | | | 205.00 |
306 Income tax's | 1 313.00 | | | 1 313.00 |
310 Profit or loss | 7 438.00 | | | 7 438.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 3 156.00 | | | 3 156.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 662.00 | | | 64 662.00 |
378 Amount of deductible VAT on goods and services | 48 669.00 | | | 48 669.00 |
