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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 | 12 093.00 | 5 716.00 | 6 377.00 | 12 093.00 |
044 Total Fixed Assets | 12 093.00 | 5 716.00 | 6 377.00 | 12 093.00 |
060 Merchandise inventory | 75 430.00 | | 75 430.00 | 75 430.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
084 Cash | 28 058.00 | | 28 058.00 | 28 058.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 104 976.00 | | 104 976.00 | 104 976.00 |
110 Total Assets | 117 070.00 | 5 716.00 | 111 354.00 | 117 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 095.00 | |
136 Profit for the Year | | | 5 991.00 | |
142 Total Equity - Total I | | | 11 185.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 41 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 940.00 | | |
172 Other debts | | | 58 635.00 | |
176 Total debts | | | 100 168.00 | |
180 Liabilities Total | | | 111 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527 019.00 | 598 925.00 | | 527 019.00 |
218 Production of services sold - France | 2 843.00 | 410.00 | | 2 843.00 |
230 Other income | 16.00 | 32.00 | | 16.00 |
232 Total operating income excluding VAT | 529 878.00 | 599 367.00 | | 529 878.00 |
234 Purchases of goods (including customs duties) | 397 631.00 | 483 643.00 | | 397 631.00 |
236 Inventory change (goods) | 1 671.00 | -18 161.00 | | 1 671.00 |
242 Other external expenses | 94 214.00 | 91 503.00 | | 94 214.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 13 782.00 | 1 830.00 | | 13 782.00 |
250 Staff compensation | 9 000.00 | 9 000.00 | | 9 000.00 |
252 Social security contributions | 2 070.00 | 4 870.00 | | 2 070.00 |
254 Depreciation and amortization | 2 172.00 | 1 590.00 | | 2 172.00 |
262 Other expenses | 151.00 | 124.00 | | 151.00 |
264 Total operating expenses | 520 691.00 | 574 399.00 | | 520 691.00 |
270 Operating profit | 9 187.00 | 24 968.00 | | 9 187.00 |
290 Exceptional income | 735.00 | 1 735.00 | | 735.00 |
294 Financial expenses | 874.00 | 1 893.00 | | 874.00 |
300 Exceptional expenses | 2 000.00 | 744.00 | | 2 000.00 |
306 Income tax's | 1 057.00 | 1 451.00 | | 1 057.00 |
310 Profit or loss | 5 991.00 | 22 615.00 | | 5 991.00 |
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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 | 2 475.00 | | | 2 475.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 435.00 | | | 1 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 7 509.00 | | | 7 509.00 |
492 Total Fixed Assets (Increases) | 4 584.00 | | | 4 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 683.00 | | | 36 683.00 |
378 Amount of deductible VAT on goods and services | 27 218.00 | | | 27 218.00 |
