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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 | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 4 345.00 | 4 184.00 | 161.00 | 4 345.00 |
040 Financial Assets | 5 306.00 | | 5 306.00 | 5 306.00 |
044 Total Fixed Assets | 9 782.00 | 4 315.00 | 5 467.00 | 9 782.00 |
060 Merchandise inventory | 69 220.00 | | 69 220.00 | 69 220.00 |
064 Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
068 Receivables – Trade and related accounts | 45 556.00 | | 45 556.00 | 45 556.00 |
072 Receivables – Other | 10 581.00 | | 10 581.00 | 10 581.00 |
084 Cash | 4 229.00 | | 4 229.00 | 4 229.00 |
092 Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
096 Total Current Assets + Prepaid Expenses | 135 365.00 | | 135 365.00 | 135 365.00 |
110 Total Assets | 145 147.00 | 4 315.00 | 140 833.00 | 145 147.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 62 549.00 | |
134 Retained Earnings | | | -21 653.00 | |
136 Profit for the Year | | | 4 389.00 | |
142 Total Equity - Total I | | | 53 535.00 | |
156 Loans and similar debts | | | 8 455.00 | |
166 Suppliers and related accounts | | | 70 366.00 | |
172 Other debts | | | 8 476.00 | |
176 Total debts | | | 87 298.00 | |
180 Liabilities Total | | | 140 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 943 497.00 | | | 943 497.00 |
218 Production of services sold - France | 900.00 | | | 900.00 |
230 Other income | 205.00 | | | 205.00 |
232 Total operating income excluding VAT | 944 602.00 | | | 944 602.00 |
234 Purchases of goods (including customs duties) | 489 123.00 | | | 489 123.00 |
236 Inventory change (goods) | -19 524.00 | | | -19 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 563.00 | | | 11 563.00 |
242 Other external expenses | 419 977.00 | | | 419 977.00 |
243 (including business tax) | 3 345.00 | | | 3 345.00 |
244 Taxes, duties and similar payments | 3 783.00 | | | 3 783.00 |
250 Staff compensation | 16 167.00 | | | 16 167.00 |
252 Social security contributions | 921.00 | | | 921.00 |
254 Depreciation and amortization | 6 373.00 | | | 6 373.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 928 385.00 | | | 928 385.00 |
270 Operating profit | 16 217.00 | | | 16 217.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 11 571.00 | | | 11 571.00 |
310 Profit or loss | 4 389.00 | | | 4 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 42 212.00 | | | 42 212.00 |
484 DECREASES Financial Assets | 38 603.00 | | | 38 603.00 |
490 Total Fixed Assets (Gross Value) | 71 440.00 | | | 71 440.00 |
492 Total Fixed Assets (Increases) | 42 212.00 | | | 42 212.00 |
494 Total Fixed Assets (Decreases) | 103 870.00 | | | 103 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 571.00 | | | 11 571.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 571.00 | | | -11 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 192 502.00 | | | 192 502.00 |
378 Amount of deductible VAT on goods and services | 135 917.00 | | | 135 917.00 |
