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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 | 6 346.00 | 1 897.00 | 4 449.00 | 6 346.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
060 Merchandise inventory | 32 760.00 | | 32 760.00 | 32 760.00 |
068 Receivables – Trade and related accounts | 22 414.00 | | 22 414.00 | 22 414.00 |
072 Receivables – Other | 35 327.00 | | 35 327.00 | 35 327.00 |
084 Cash | 3 722.00 | | 3 722.00 | 3 722.00 |
096 Total Current Assets + Prepaid Expenses | 94 223.00 | | 94 223.00 | 94 223.00 |
110 Total Assets | 96 973.00 | | 96 973.00 | 96 973.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 051.00 | |
136 Profit for the Year | | | 7 480.00 | |
142 Total Equity - Total I | | | 20 915.00 | |
154 Provisions for risks and charges - Total II | | | 3 722.00 | |
156 Loans and similar debts | | | 19 583.00 | |
166 Suppliers and related accounts | | | 37 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 690.00 | | |
172 Other debts | | | 19 151.00 | |
176 Total debts | | | 76 057.00 | |
180 Liabilities Total | | | 96 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 508.00 | | | 264 508.00 |
218 Production of services sold - France | 35.00 | | | 35.00 |
222 Inventory production | -13 416.00 | | | -13 416.00 |
230 Other income | 30 000.00 | | | 30 000.00 |
232 Total operating income excluding VAT | 281 128.00 | | | 281 128.00 |
234 Purchases of goods (including customs duties) | 155 065.00 | | | 155 065.00 |
236 Inventory change (goods) | -2 280.00 | | | -2 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | | | 124.00 |
242 Other external expenses | 93 605.00 | | | 93 605.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 908.00 | | | 908.00 |
250 Staff compensation | 3 687.00 | | | 3 687.00 |
252 Social security contributions | 10 551.00 | | | 10 551.00 |
254 Depreciation and amortization | 2 917.00 | | | 2 917.00 |
264 Total operating expenses | 263 669.00 | | | 263 669.00 |
270 Operating profit | 17 459.00 | | | 17 459.00 |
290 Exceptional income | 13 383.00 | | | 13 383.00 |
294 Financial expenses | 443.00 | | | 443.00 |
300 Exceptional expenses | 20 350.00 | | | 20 350.00 |
306 Income tax's | 3 013.00 | | | 3 013.00 |
310 Profit or loss | 7 480.00 | | | 7 480.00 |
374 Amount of VAT collected | 52 902.00 | | | 52 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 494.00 | | | 5 494.00 |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 63 574.00 | | | 63 574.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
494 Total Fixed Assets (Decreases) | 63 574.00 | | | 63 574.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 491.00 | | | 10 491.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 491.00 | | | -10 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 433.00 | | | 4 433.00 |
