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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 | 40 023.00 | 40 023.00 | | 40 023.00 |
028 Tangible Assets | 59 223.00 | 19 009.00 | 40 214.00 | 59 223.00 |
044 Total Fixed Assets | 99 246.00 | 59 032.00 | 40 214.00 | 99 246.00 |
050 Raw materials, supplies, in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
060 Merchandise inventory | 115 759.00 | | 115 759.00 | 115 759.00 |
068 Receivables – Trade and related accounts | 45 127.00 | 336.00 | 44 792.00 | 45 127.00 |
072 Receivables – Other | 24 065.00 | | 24 065.00 | 24 065.00 |
084 Cash | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 190 531.00 | 336.00 | 190 196.00 | 190 531.00 |
110 Total Assets | 289 777.00 | 59 368.00 | 230 410.00 | 289 777.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 946.00 | |
136 Profit for the Year | | | 4 357.00 | |
142 Total Equity - Total I | | | 38 102.00 | |
156 Loans and similar debts | | | 28 702.00 | |
164 Advances and down payments received on current orders | | | 564.00 | |
166 Suppliers and related accounts | | | 117 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 093.00 | | |
172 Other debts | | | 45 756.00 | |
176 Total debts | | | 192 308.00 | |
180 Liabilities Total | | | 230 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 455.00 | | | 321 455.00 |
218 Production of services sold - France | 374.00 | | | 374.00 |
230 Other income | 1 905.00 | | | 1 905.00 |
232 Total operating income excluding VAT | 323 735.00 | | | 323 735.00 |
234 Purchases of goods (including customs duties) | 219 720.00 | | | 219 720.00 |
236 Inventory change (goods) | -35 214.00 | | | -35 214.00 |
240 Inventory changes (raw materials and supplies) | 1 900.00 | | | 1 900.00 |
242 Other external expenses | 116 672.00 | | | 116 672.00 |
243 (including business tax) | 1 760.00 | | | 1 760.00 |
244 Taxes, duties and similar payments | 1 760.00 | | | 1 760.00 |
250 Staff compensation | 864.00 | | | 864.00 |
252 Social security contributions | 440.00 | | | 440.00 |
254 Depreciation and amortization | 6 481.00 | | | 6 481.00 |
256 Provisions | 336.00 | | | 336.00 |
262 Other expenses | 697.00 | | | 697.00 |
264 Total operating expenses | 313 656.00 | | | 313 656.00 |
270 Operating profit | 10 079.00 | | | 10 079.00 |
290 Exceptional income | 18 560.00 | | | 18 560.00 |
294 Financial expenses | 4 322.00 | | | 4 322.00 |
300 Exceptional expenses | 19 169.00 | | | 19 169.00 |
306 Income tax's | 791.00 | | | 791.00 |
310 Profit or loss | 4 357.00 | | | 4 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 908.00 | | | 29 908.00 |
490 Total Fixed Assets (Gross Value) | 95 571.00 | | | 95 571.00 |
492 Total Fixed Assets (Increases) | 29 908.00 | | | 29 908.00 |
494 Total Fixed Assets (Decreases) | 26 233.00 | | | 26 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 046.00 | | | 19 046.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 435.00 | | | 18 435.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -611.00 | | | -611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 641.00 | | | 16 641.00 |
378 Amount of deductible VAT on goods and services | 21 440.00 | | | 21 440.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 336.00 | | | 336.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 299.00 | | | 299.00 |
682 INCREASES Total Statement of Provisions | 336.00 | | | 336.00 |
684 DECREASES in Total Provisions Statement | 299.00 | | | 299.00 |
