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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 | 2 945.00 | 1 176.00 | 1 769.00 | 2 945.00 |
028 Tangible Assets | 29 940.00 | 4 599.00 | 25 341.00 | 29 940.00 |
044 Total Fixed Assets | 32 885.00 | 5 775.00 | 27 110.00 | 32 885.00 |
060 Merchandise inventory | 57 000.00 | | 57 000.00 | 57 000.00 |
064 Advances and down payments on orders | 7 721.00 | | 7 721.00 | 7 721.00 |
068 Receivables – Trade and related accounts | 45 495.00 | | 45 495.00 | 45 495.00 |
072 Receivables – Other | 10 893.00 | | 10 893.00 | 10 893.00 |
084 Cash | 104 205.00 | | 104 205.00 | 104 205.00 |
092 Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
096 Total Current Assets + Prepaid Expenses | 232 814.00 | | 232 814.00 | 232 814.00 |
110 Total Assets | 265 699.00 | 5 775.00 | 259 924.00 | 265 699.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 11 411.00 | |
136 Profit for the Year | | | -2 574.00 | |
142 Total Equity - Total I | | | 10 487.00 | |
156 Loans and similar debts | | | 63 789.00 | |
166 Suppliers and related accounts | | | 46 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 138.00 | | |
172 Other debts | | | 139 234.00 | |
176 Total debts | | | 249 437.00 | |
180 Liabilities Total | | | 259 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 839 764.00 | 674 659.00 | | 839 764.00 |
218 Production of services sold - France | | 1 600.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 416.00 | 1.00 | | 416.00 |
232 Total operating income excluding VAT | 843 181.00 | 676 260.00 | | 843 181.00 |
234 Purchases of goods (including customs duties) | 704 534.00 | 562 844.00 | | 704 534.00 |
236 Inventory change (goods) | 12 268.00 | -43 426.00 | | 12 268.00 |
242 Other external expenses | 80 558.00 | 146 353.00 | | 80 558.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 1 684.00 | 2 599.00 | | 1 684.00 |
250 Staff compensation | 26 916.00 | | | 26 916.00 |
252 Social security contributions | 11 941.00 | | | 11 941.00 |
254 Depreciation and amortization | 2 115.00 | 2 152.00 | | 2 115.00 |
262 Other expenses | 76.00 | 63.00 | | 76.00 |
264 Total operating expenses | 840 093.00 | 670 585.00 | | 840 093.00 |
270 Operating profit | 3 088.00 | 5 675.00 | | 3 088.00 |
294 Financial expenses | 5 656.00 | 662.00 | | 5 656.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | | 752.00 | | |
310 Profit or loss | -2 574.00 | 4 261.00 | | -2 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 812.00 | | | 24 812.00 |
490 Total Fixed Assets (Gross Value) | 8 073.00 | | | 8 073.00 |
492 Total Fixed Assets (Increases) | 24 812.00 | | | 24 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 485.00 | | | 27 485.00 |
378 Amount of deductible VAT on goods and services | 14 349.00 | | | 14 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
