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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 | 100 828.00 | 70 645.00 | 30 183.00 | 100 828.00 |
044 Total Fixed Assets | 100 828.00 | 70 645.00 | 30 183.00 | 100 828.00 |
060 Merchandise inventory | 52 350.00 | | 52 350.00 | 52 350.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 427.00 | | 3 427.00 | 3 427.00 |
084 Cash | 18 598.00 | | 18 598.00 | 18 598.00 |
096 Total Current Assets + Prepaid Expenses | 74 375.00 | | 74 375.00 | 74 375.00 |
110 Total Assets | 175 203.00 | 70 645.00 | 104 558.00 | 175 203.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -78 262.00 | |
136 Profit for the Year | | | 20 978.00 | |
142 Total Equity - Total I | | | -49 284.00 | |
156 Loans and similar debts | | | 83 978.00 | |
166 Suppliers and related accounts | | | 9 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 571.00 | | |
172 Other debts | | | 144 728.00 | |
176 Total debts | | | 153 842.00 | |
180 Liabilities Total | | | 104 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 812.00 | |
195 Of which payables due in more than one year | | | 32 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 810.00 | 182 103.00 | | 428 810.00 |
218 Production of services sold - France | 10 191.00 | | | 10 191.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 439 001.00 | 182 106.00 | | 439 001.00 |
234 Purchases of goods (including customs duties) | 203 563.00 | 169 855.00 | | 203 563.00 |
236 Inventory change (goods) | 57 450.00 | -66 775.00 | | 57 450.00 |
242 Other external expenses | 112 786.00 | 74 444.00 | | 112 786.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 697.00 | 1 123.00 | | 1 697.00 |
250 Staff compensation | 37 659.00 | 21 062.00 | | 37 659.00 |
252 Social security contributions | -778.00 | 1 082.00 | | -778.00 |
254 Depreciation and amortization | 5 329.00 | 8 308.00 | | 5 329.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 417 706.00 | 209 099.00 | | 417 706.00 |
270 Operating profit | 21 295.00 | -26 993.00 | | 21 295.00 |
290 Exceptional income | 305.00 | | | 305.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 620.00 | 127.00 | | 620.00 |
306 Income tax's | 1 174.00 | | | 1 174.00 |
310 Profit or loss | 20 978.00 | -27 120.00 | | 20 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 355.00 | | | 23 355.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 103 390.00 | | | 103 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 812.00 | | | 19 812.00 |
490 Total Fixed Assets (Gross Value) | 81 016.00 | | | 81 016.00 |
492 Total Fixed Assets (Increases) | 19 812.00 | | | 19 812.00 |
494 Total Fixed Assets (Decreases) | 18 504.00 | | | 18 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 129.00 | | | 15 129.00 |
378 Amount of deductible VAT on goods and services | 6 078.00 | | | 6 078.00 |
