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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 | 34 478.00 | 12 650.00 | 21 828.00 | 34 478.00 |
040 Financial Assets | 5 543.00 | | 5 543.00 | 5 543.00 |
044 Total Fixed Assets | 40 021.00 | 12 650.00 | 27 372.00 | 40 021.00 |
060 Merchandise inventory | 91 250.00 | | 91 250.00 | 91 250.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 10 280.00 | | 10 280.00 | 10 280.00 |
072 Receivables – Other | 25 201.00 | | 25 201.00 | 25 201.00 |
084 Cash | 9 116.00 | | 9 116.00 | 9 116.00 |
096 Total Current Assets + Prepaid Expenses | 135 922.00 | | 135 922.00 | 135 922.00 |
110 Total Assets | 175 943.00 | 12 650.00 | 163 294.00 | 175 943.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 21 023.00 | |
136 Profit for the Year | | | 12 231.00 | |
142 Total Equity - Total I | | | 38 254.00 | |
166 Suppliers and related accounts | | | 69 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 885.00 | | |
172 Other debts | | | 55 307.00 | |
176 Total debts | | | 125 040.00 | |
180 Liabilities Total | | | 163 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 186 751.00 | | | 1 186 751.00 |
230 Other income | 529.00 | | | 529.00 |
232 Total operating income excluding VAT | 1 187 280.00 | | | 1 187 280.00 |
234 Purchases of goods (including customs duties) | 903 472.00 | | | 903 472.00 |
236 Inventory change (goods) | 36 555.00 | | | 36 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 302.00 | | | 2 302.00 |
242 Other external expenses | 124 537.00 | | | 124 537.00 |
243 (including business tax) | 6 689.00 | | | 6 689.00 |
244 Taxes, duties and similar payments | 6 924.00 | | | 6 924.00 |
250 Staff compensation | 79 646.00 | | | 79 646.00 |
252 Social security contributions | 18 540.00 | | | 18 540.00 |
254 Depreciation and amortization | 12 650.00 | | | 12 650.00 |
262 Other expenses | 1 465.00 | | | 1 465.00 |
264 Total operating expenses | 1 186 092.00 | | | 1 186 092.00 |
270 Operating profit | 1 188.00 | | | 1 188.00 |
290 Exceptional income | 26 857.00 | | | 26 857.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 13 479.00 | | | 13 479.00 |
306 Income tax's | 2 226.00 | | | 2 226.00 |
310 Profit or loss | 12 231.00 | | | 12 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
482 INCREASES Financial Assets | 5 420.00 | | | 5 420.00 |
490 Total Fixed Assets (Gross Value) | 22 102.00 | | | 22 102.00 |
492 Total Fixed Assets (Increases) | 17 920.00 | | | 17 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 327.00 | | | 86 327.00 |
378 Amount of deductible VAT on goods and services | 87 334.00 | | | 87 334.00 |
