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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 | | | | |
028 Tangible Assets | 20 264.00 | 5 426.00 | 14 838.00 | 20 264.00 |
044 Total Fixed Assets | 20 264.00 | 5 426.00 | 14 838.00 | 20 264.00 |
060 Merchandise inventory | 80 076.00 | | 80 076.00 | 80 076.00 |
068 Receivables – Trade and related accounts | 127 458.00 | 85.00 | 127 373.00 | 127 458.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
084 Cash | 1 237.00 | | 1 237.00 | 1 237.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 210 269.00 | 85.00 | 210 184.00 | 210 269.00 |
110 Total Assets | 230 533.00 | 5 511.00 | 225 022.00 | 230 533.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 50 304.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 24 469.00 | |
142 Total Equity - Total I | | | 116 572.00 | |
156 Loans and similar debts | | | 35 649.00 | |
166 Suppliers and related accounts | | | 66 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 6 327.00 | |
176 Total debts | | | 108 450.00 | |
180 Liabilities Total | | | 225 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 464.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
195 Of which payables due in more than one year | | | 11 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 376.00 | 560 644.00 | | 423 376.00 |
218 Production of services sold - France | 120.00 | 269.00 | | 120.00 |
230 Other income | 1 106.00 | 13.00 | | 1 106.00 |
232 Total operating income excluding VAT | 424 602.00 | 560 926.00 | | 424 602.00 |
234 Purchases of goods (including customs duties) | 287 933.00 | 453 458.00 | | 287 933.00 |
236 Inventory change (goods) | 111 892.00 | -14 109.00 | | 111 892.00 |
238 Purchases of raw materials and other supplies (including royalties | | -5.00 | | |
242 Other external expenses | 41 694.00 | 65 718.00 | | 41 694.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 4 498.00 | 3 146.00 | | 4 498.00 |
250 Staff compensation | 28 676.00 | 31 043.00 | | 28 676.00 |
252 Social security contributions | | -18.00 | | |
254 Depreciation and amortization | 3 366.00 | 1 646.00 | | 3 366.00 |
256 Provisions | | 85.00 | | |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 478 059.00 | 540 881.00 | | 478 059.00 |
270 Operating profit | -53 457.00 | 20 046.00 | | -53 457.00 |
290 Exceptional income | 90 000.00 | | | 90 000.00 |
294 Financial expenses | 885.00 | 1 226.00 | | 885.00 |
300 Exceptional expenses | 6 831.00 | 111.00 | | 6 831.00 |
306 Income tax's | 4 358.00 | 2 971.00 | | 4 358.00 |
310 Profit or loss | 24 469.00 | 15 737.00 | | 24 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 667.00 | | | 1 667.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 533.00 | | | 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 179.00 | | | 6 179.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 464.00 | | | 16 464.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 283.00 | | | 5 283.00 |
490 Total Fixed Assets (Gross Value) | 15 056.00 | | | 15 056.00 |
492 Total Fixed Assets (Increases) | 16 464.00 | | | 16 464.00 |
494 Total Fixed Assets (Decreases) | 11 256.00 | | | 11 256.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 937.00 | | | 5 937.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 84 063.00 | | | 84 063.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 84 063.00 | | | 84 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 576.00 | | | 76 576.00 |
378 Amount of deductible VAT on goods and services | 66 264.00 | | | 66 264.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 841.00 | | | 8 841.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 841.00 | | | 8 841.00 |
682 INCREASES Total Statement of Provisions | 8 841.00 | | | 8 841.00 |
684 DECREASES in Total Provisions Statement | 8 841.00 | | | 8 841.00 |
