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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 | 18 027.00 | 14 942.00 | 3 086.00 | 18 027.00 |
044 Total Fixed Assets | 18 027.00 | 14 942.00 | 3 086.00 | 18 027.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 57 500.00 | | 57 500.00 | 57 500.00 |
068 Receivables – Trade and related accounts | 11 377.00 | | 11 377.00 | 11 377.00 |
072 Receivables – Other | 5 779.00 | | 5 779.00 | 5 779.00 |
084 Cash | 7 438.00 | | 7 438.00 | 7 438.00 |
096 Total Current Assets + Prepaid Expenses | 83 593.00 | | 83 593.00 | 83 593.00 |
110 Total Assets | 101 621.00 | 14 942.00 | 86 679.00 | 101 621.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 7 455.00 | |
136 Profit for the Year | | | 4 542.00 | |
142 Total Equity - Total I | | | 16 398.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 5 500.00 | |
166 Suppliers and related accounts | | | 42 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 793.00 | | |
172 Other debts | | | 21 847.00 | |
176 Total debts | | | 70 281.00 | |
180 Liabilities Total | | | 86 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 238.00 | 274 769.00 | | 306 238.00 |
222 Inventory production | -17 590.00 | 3 940.00 | | -17 590.00 |
230 Other income | 3 181.00 | 1 356.00 | | 3 181.00 |
232 Total operating income excluding VAT | 291 829.00 | 280 065.00 | | 291 829.00 |
234 Purchases of goods (including customs duties) | 220 334.00 | 184 868.00 | | 220 334.00 |
236 Inventory change (goods) | -3 700.00 | 17 450.00 | | -3 700.00 |
242 Other external expenses | 53 488.00 | 56 177.00 | | 53 488.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 1 915.00 | 2 236.00 | | 1 915.00 |
24B (including equipment leasing) | 1 734.00 | | | 1 734.00 |
250 Staff compensation | 7 871.00 | 7 793.00 | | 7 871.00 |
252 Social security contributions | 3 600.00 | 3 548.00 | | 3 600.00 |
254 Depreciation and amortization | 322.00 | 997.00 | | 322.00 |
262 Other expenses | 1 942.00 | 6.00 | | 1 942.00 |
264 Total operating expenses | 285 771.00 | 273 076.00 | | 285 771.00 |
270 Operating profit | 6 057.00 | 6 990.00 | | 6 057.00 |
280 Financial income | 113.00 | 170.00 | | 113.00 |
294 Financial expenses | 239.00 | 926.00 | | 239.00 |
300 Exceptional expenses | 810.00 | 315.00 | | 810.00 |
306 Income tax's | 579.00 | | | 579.00 |
310 Profit or loss | 4 542.00 | 5 918.00 | | 4 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 706.00 | | | 1 706.00 |
490 Total Fixed Assets (Gross Value) | 16 322.00 | | | 16 322.00 |
492 Total Fixed Assets (Increases) | 1 706.00 | | | 1 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 563.00 | | | 48 563.00 |
378 Amount of deductible VAT on goods and services | 52 079.00 | | | 52 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
