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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 | 847.00 | 847.00 | | 847.00 |
028 Tangible Assets | 16 436.00 | 9 869.00 | 6 568.00 | 16 436.00 |
040 Financial Assets | 2 062.00 | | 2 062.00 | 2 062.00 |
044 Total Fixed Assets | 19 346.00 | 10 716.00 | 8 630.00 | 19 346.00 |
060 Merchandise inventory | 189 252.00 | | 189 252.00 | 189 252.00 |
064 Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
068 Receivables – Trade and related accounts | 1 589.00 | | 1 589.00 | 1 589.00 |
072 Receivables – Other | 1 578.00 | | 1 578.00 | 1 578.00 |
084 Cash | 2 033.00 | | 2 033.00 | 2 033.00 |
092 Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
096 Total Current Assets + Prepaid Expenses | 202 444.00 | | 202 444.00 | 202 444.00 |
110 Total Assets | 221 790.00 | 10 716.00 | 211 074.00 | 221 790.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 31 095.00 | |
136 Profit for the Year | | | 3 258.00 | |
142 Total Equity - Total I | | | 35 352.00 | |
156 Loans and similar debts | | | 11 075.00 | |
166 Suppliers and related accounts | | | 62 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 450.00 | | |
172 Other debts | | | 98 700.00 | |
174 Prepaid income | | | 3 495.00 | |
176 Total debts | | | 175 721.00 | |
180 Liabilities Total | | | 211 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 810.00 | 212 892.00 | | 170 810.00 |
218 Production of services sold - France | 345.00 | 182.00 | | 345.00 |
230 Other income | 1.00 | 9.00 | | 1.00 |
232 Total operating income excluding VAT | 171 156.00 | 213 083.00 | | 171 156.00 |
234 Purchases of goods (including customs duties) | 94 328.00 | 127 996.00 | | 94 328.00 |
236 Inventory change (goods) | 5 516.00 | -12 634.00 | | 5 516.00 |
242 Other external expenses | 52 321.00 | 46 825.00 | | 52 321.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 6 023.00 | 5 504.00 | | 6 023.00 |
250 Staff compensation | 661.00 | 21 565.00 | | 661.00 |
252 Social security contributions | 1 329.00 | 8 824.00 | | 1 329.00 |
254 Depreciation and amortization | 1 320.00 | 1 664.00 | | 1 320.00 |
262 Other expenses | 1 623.00 | 2 231.00 | | 1 623.00 |
264 Total operating expenses | 163 120.00 | 201 976.00 | | 163 120.00 |
270 Operating profit | 8 036.00 | 11 107.00 | | 8 036.00 |
280 Financial income | 46.00 | 198.00 | | 46.00 |
290 Exceptional income | 264.00 | 3 727.00 | | 264.00 |
294 Financial expenses | 3 444.00 | 4 116.00 | | 3 444.00 |
300 Exceptional expenses | | 162.00 | | |
306 Income tax's | 1 644.00 | | | 1 644.00 |
310 Profit or loss | 3 258.00 | 10 754.00 | | 3 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 346.00 | | | 19 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 522.00 | | | 30 522.00 |
378 Amount of deductible VAT on goods and services | 24 825.00 | | | 24 825.00 |
