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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 | 150 863.00 | 44 146.00 | 106 717.00 | 150 863.00 |
040 Financial Assets | 9 583.00 | | 9 583.00 | 9 583.00 |
044 Total Fixed Assets | 160 446.00 | 44 146.00 | 116 300.00 | 160 446.00 |
060 Merchandise inventory | 158 808.00 | | 158 808.00 | 158 808.00 |
064 Advances and down payments on orders | 6 321.00 | | 6 321.00 | 6 321.00 |
068 Receivables – Trade and related accounts | 102 486.00 | | 102 486.00 | 102 486.00 |
072 Receivables – Other | 22 191.00 | | 22 191.00 | 22 191.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 289 856.00 | | 289 856.00 | 289 856.00 |
110 Total Assets | 450 302.00 | 44 146.00 | 406 156.00 | 450 302.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 172 493.00 | |
136 Profit for the Year | | | 7 065.00 | |
142 Total Equity - Total I | | | 199 558.00 | |
156 Loans and similar debts | | | 131 700.00 | |
166 Suppliers and related accounts | | | 63 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 10 981.00 | |
176 Total debts | | | 206 598.00 | |
180 Liabilities Total | | | 406 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 434 713.00 | | | 1 434 713.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 1 434 753.00 | | | 1 434 753.00 |
234 Purchases of goods (including customs duties) | 1 094 514.00 | | | 1 094 514.00 |
236 Inventory change (goods) | 111 962.00 | | | 111 962.00 |
242 Other external expenses | 109 029.00 | | | 109 029.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 2 358.00 | | | 2 358.00 |
250 Staff compensation | 78 233.00 | | | 78 233.00 |
252 Social security contributions | 14 427.00 | | | 14 427.00 |
254 Depreciation and amortization | 13 579.00 | | | 13 579.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 1 424 108.00 | | | 1 424 108.00 |
270 Operating profit | 10 645.00 | | | 10 645.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 2 482.00 | | | 2 482.00 |
306 Income tax's | 1 247.00 | | | 1 247.00 |
310 Profit or loss | 7 066.00 | | | 7 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 000.00 | | | 48 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 129.00 | | | 30 129.00 |
378 Amount of deductible VAT on goods and services | 20 493.00 | | | 20 493.00 |
