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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 | 6 668.00 | 5 660.00 | 1 008.00 | 6 668.00 |
040 Financial Assets | 6 873.00 | | 6 873.00 | 6 873.00 |
044 Total Fixed Assets | 13 541.00 | 5 660.00 | 7 881.00 | 13 541.00 |
060 Merchandise inventory | 70 890.00 | | 70 890.00 | 70 890.00 |
068 Receivables – Trade and related accounts | 123 952.00 | | 123 952.00 | 123 952.00 |
072 Receivables – Other | 18 264.00 | | 18 264.00 | 18 264.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 213 447.00 | | 213 447.00 | 213 447.00 |
110 Total Assets | 226 988.00 | 5 660.00 | 221 328.00 | 226 988.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 21 788.00 | |
136 Profit for the Year | | | 13 873.00 | |
142 Total Equity - Total I | | | 36 211.00 | |
156 Loans and similar debts | | | 28 624.00 | |
166 Suppliers and related accounts | | | 141 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 737.00 | | |
172 Other debts | | | 15 153.00 | |
176 Total debts | | | 185 116.00 | |
180 Liabilities Total | | | 221 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 916.00 | |
195 Of which payables due in more than one year | | | 1 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 40 500.00 | | | 40 500.00 |
210 Sales of goods - France | 993 328.00 | | | 993 328.00 |
218 Production of services sold - France | 3 527.00 | | | 3 527.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 996 863.00 | | | 996 863.00 |
234 Purchases of goods (including customs duties) | 921 799.00 | | | 921 799.00 |
236 Inventory change (goods) | -33 240.00 | | | -33 240.00 |
242 Other external expenses | 60 067.00 | | | 60 067.00 |
243 (including business tax) | 2 408.00 | | | 2 408.00 |
244 Taxes, duties and similar payments | 3 622.00 | | | 3 622.00 |
24B (including equipment leasing) | 7 726.00 | | | 7 726.00 |
250 Staff compensation | 18 312.00 | | | 18 312.00 |
252 Social security contributions | 5 382.00 | | | 5 382.00 |
254 Depreciation and amortization | 1 485.00 | | | 1 485.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 977 432.00 | | | 977 432.00 |
270 Operating profit | 19 431.00 | | | 19 431.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 2 259.00 | | | 2 259.00 |
300 Exceptional expenses | 4 182.00 | | | 4 182.00 |
306 Income tax's | 2 668.00 | | | 2 668.00 |
310 Profit or loss | 13 873.00 | | | 13 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 291.00 | | | 19 291.00 |
494 Total Fixed Assets (Decreases) | 5 750.00 | | | 5 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 484.00 | | | 2 484.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 432.00 | | | 432.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 432.00 | | | 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 194.00 | | | 59 194.00 |
378 Amount of deductible VAT on goods and services | 73 666.00 | | | 73 666.00 |
