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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 | 8 003.00 | 8 003.00 | | 8 003.00 |
028 Tangible Assets | 9 204.00 | 8 612.00 | 592.00 | 9 204.00 |
040 Financial Assets | 1 828.00 | | 1 828.00 | 1 828.00 |
044 Total Fixed Assets | 19 035.00 | 16 615.00 | 2 420.00 | 19 035.00 |
060 Merchandise inventory | 16 911.00 | 15 890.00 | 1 021.00 | 16 911.00 |
068 Receivables – Trade and related accounts | 52 179.00 | | 52 179.00 | 52 179.00 |
072 Receivables – Other | 40 760.00 | | 40 760.00 | 40 760.00 |
084 Cash | 112 619.00 | | 112 619.00 | 112 619.00 |
096 Total Current Assets + Prepaid Expenses | 222 469.00 | 15 890.00 | 206 579.00 | 222 469.00 |
110 Total Assets | 241 504.00 | 32 505.00 | 208 999.00 | 241 504.00 |
120 Share or Individual Capital | | | 18 900.00 | |
134 Retained Earnings | | | 105.00 | |
136 Profit for the Year | | | 19 415.00 | |
142 Total Equity - Total I | | | 38 420.00 | |
156 Loans and similar debts | | | 47 913.00 | |
166 Suppliers and related accounts | | | 99 448.00 | |
172 Other debts | | | 19 995.00 | |
174 Prepaid income | | | 3 223.00 | |
176 Total debts | | | 170 579.00 | |
180 Liabilities Total | | | 208 999.00 | |
195 Of which payables due in more than one year | | | 46 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 845.00 | | | 11 845.00 |
210 Sales of goods - France | 465 208.00 | | | 465 208.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
217 Production of services sold - Export | 273.00 | | | 273.00 |
232 Total operating income excluding VAT | 465 208.00 | | | 465 208.00 |
234 Purchases of goods (including customs duties) | 294 396.00 | | | 294 396.00 |
242 Other external expenses | 115 956.00 | | | 115 956.00 |
244 Taxes, duties and similar payments | 1 715.00 | | | 1 715.00 |
250 Staff compensation | 6 555.00 | | | 6 555.00 |
252 Social security contributions | 2 339.00 | | | 2 339.00 |
254 Depreciation and amortization | 73.00 | | | 73.00 |
256 Provisions | 15 890.00 | | | 15 890.00 |
262 Other expenses | 3 507.00 | | | 3 507.00 |
264 Total operating expenses | 440 431.00 | | | 440 431.00 |
270 Operating profit | 24 777.00 | | | 24 777.00 |
294 Financial expenses | 1 936.00 | | | 1 936.00 |
306 Income tax's | 3 426.00 | | | 3 426.00 |
310 Profit or loss | 19 415.00 | | | 19 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 18 368.00 | | | 18 368.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 488.00 | | | 82 488.00 |
378 Amount of deductible VAT on goods and services | 52 269.00 | | | 52 269.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 890.00 | | | 15 890.00 |
682 INCREASES Total Statement of Provisions | 15 890.00 | | | 15 890.00 |
