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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 | 249.00 | 249.00 | | 249.00 |
028 Tangible Assets | 1 795.00 | 1 292.00 | 503.00 | 1 795.00 |
044 Total Fixed Assets | 2 044.00 | 1 541.00 | 503.00 | 2 044.00 |
060 Merchandise inventory | 102 651.00 | | 102 651.00 | 102 651.00 |
068 Receivables – Trade and related accounts | 27 494.00 | | 27 494.00 | 27 494.00 |
072 Receivables – Other | 3 358.00 | | 3 358.00 | 3 358.00 |
084 Cash | 11 757.00 | | 11 757.00 | 11 757.00 |
096 Total Current Assets + Prepaid Expenses | 145 260.00 | | 145 260.00 | 145 260.00 |
110 Total Assets | 147 304.00 | 1 541.00 | 145 763.00 | 147 304.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 42 260.00 | |
136 Profit for the Year | | | 3 977.00 | |
142 Total Equity - Total I | | | 52 837.00 | |
166 Suppliers and related accounts | | | 48 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 165.00 | | |
172 Other debts | | | 44 167.00 | |
176 Total debts | | | 92 926.00 | |
180 Liabilities Total | | | 145 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 101.00 | | | 24 101.00 |
218 Production of services sold - France | 60 452.00 | | | 60 452.00 |
230 Other income | 9 049.00 | | | 9 049.00 |
232 Total operating income excluding VAT | 93 603.00 | | | 93 603.00 |
234 Purchases of goods (including customs duties) | 104 878.00 | | | 104 878.00 |
236 Inventory change (goods) | -84 240.00 | | | -84 240.00 |
242 Other external expenses | 31 299.00 | | | 31 299.00 |
244 Taxes, duties and similar payments | 27 393.00 | | | 27 393.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 833.00 | | | 833.00 |
254 Depreciation and amortization | 337.00 | | | 337.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 87 513.00 | | | 87 513.00 |
270 Operating profit | 6 090.00 | | | 6 090.00 |
294 Financial expenses | 692.00 | | | 692.00 |
300 Exceptional expenses | 570.00 | | | 570.00 |
306 Income tax's | 850.00 | | | 850.00 |
310 Profit or loss | 3 977.00 | | | 3 977.00 |
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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 | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 1 353.00 | | | 1 353.00 |
492 Total Fixed Assets (Increases) | 691.00 | | | 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 361.00 | | | 13 361.00 |
378 Amount of deductible VAT on goods and services | 5 879.00 | | | 5 879.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 171.00 | | | 171.00 |
684 DECREASES in Total Provisions Statement | 171.00 | | | 171.00 |
