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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 | 12 023.00 | 3 314.00 | 8 709.00 | 12 023.00 |
040 Financial Assets | 20 360.00 | | 20 360.00 | 20 360.00 |
044 Total Fixed Assets | 32 383.00 | 3 314.00 | 29 070.00 | 32 383.00 |
060 Merchandise inventory | 56 757.00 | | 56 757.00 | 56 757.00 |
068 Receivables – Trade and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
072 Receivables – Other | 57 126.00 | | 57 126.00 | 57 126.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 267 225.00 | | 267 225.00 | 267 225.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 409 208.00 | | 409 208.00 | 409 208.00 |
110 Total Assets | 441 592.00 | 3 314.00 | 438 278.00 | 441 592.00 |
120 Share or Individual Capital | | | 519 000.00 | |
134 Retained Earnings | | | -129 436.00 | |
136 Profit for the Year | | | 24 516.00 | |
142 Total Equity - Total I | | | 414 080.00 | |
166 Suppliers and related accounts | | | 17.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 013.00 | | |
172 Other debts | | | 24 181.00 | |
176 Total debts | | | 24 198.00 | |
180 Liabilities Total | | | 438 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 563 833.00 | 129 767.00 | | 563 833.00 |
218 Production of services sold - France | | 417.00 | | |
230 Other income | 2 138.00 | 1 273.00 | | 2 138.00 |
232 Total operating income excluding VAT | 565 971.00 | 131 456.00 | | 565 971.00 |
234 Purchases of goods (including customs duties) | 448 430.00 | 78 966.00 | | 448 430.00 |
236 Inventory change (goods) | 11 243.00 | 46 550.00 | | 11 243.00 |
242 Other external expenses | 42 820.00 | 19 266.00 | | 42 820.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 3 292.00 | 2 665.00 | | 3 292.00 |
250 Staff compensation | 5 856.00 | 5 802.00 | | 5 856.00 |
252 Social security contributions | 5 735.00 | 6 544.00 | | 5 735.00 |
254 Depreciation and amortization | 1 624.00 | 1 125.00 | | 1 624.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 519 001.00 | 160 919.00 | | 519 001.00 |
270 Operating profit | 46 970.00 | -29 463.00 | | 46 970.00 |
280 Financial income | 848.00 | 1 799.00 | | 848.00 |
290 Exceptional income | 2 650.00 | 331.00 | | 2 650.00 |
294 Financial expenses | 4 188.00 | 274.00 | | 4 188.00 |
300 Exceptional expenses | 21 764.00 | 175.00 | | 21 764.00 |
310 Profit or loss | 24 516.00 | -27 782.00 | | 24 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 640.00 | | | 9 640.00 |
484 DECREASES Financial Assets | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 28 109.00 | | | 28 109.00 |
492 Total Fixed Assets (Increases) | 9 640.00 | | | 9 640.00 |
494 Total Fixed Assets (Decreases) | 5 365.00 | | | 5 365.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 541.00 | | | 3 541.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 650.00 | | | 2 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 691.00 | | | 1 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 168.00 | | | 24 168.00 |
378 Amount of deductible VAT on goods and services | 11 427.00 | | | 11 427.00 |
