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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 | 11 730.00 | 11 308.00 | 423.00 | 11 730.00 |
028 Tangible Assets | 7 205.00 | 1 121.00 | 6 083.00 | 7 205.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 21 335.00 | 12 429.00 | 8 906.00 | 21 335.00 |
060 Merchandise inventory | 52 700.00 | | 52 700.00 | 52 700.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 11 378.00 | | 11 378.00 | 11 378.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 64 515.00 | | 64 515.00 | 64 515.00 |
110 Total Assets | 85 849.00 | 12 429.00 | 73 421.00 | 85 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 490.00 | |
136 Profit for the Year | | | 895.00 | |
142 Total Equity - Total I | | | 27 485.00 | |
156 Loans and similar debts | | | 6 331.00 | |
166 Suppliers and related accounts | | | 34 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 4 839.00 | |
176 Total debts | | | 45 936.00 | |
180 Liabilities Total | | | 73 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 055.00 | |
195 Of which payables due in more than one year | | | 4 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 581 511.00 | | | 581 511.00 |
218 Production of services sold - France | 583.00 | | | 583.00 |
226 Operating subsidies received | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 582 237.00 | | | 582 237.00 |
234 Purchases of goods (including customs duties) | 537 531.00 | | | 537 531.00 |
236 Inventory change (goods) | -42 091.00 | | | -42 091.00 |
242 Other external expenses | 66 400.00 | | | 66 400.00 |
244 Taxes, duties and similar payments | 2 137.00 | | | 2 137.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 4 354.00 | | | 4 354.00 |
254 Depreciation and amortization | 1 660.00 | | | 1 660.00 |
264 Total operating expenses | 580 490.00 | | | 580 490.00 |
270 Operating profit | 1 747.00 | | | 1 747.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 477.00 | | | 477.00 |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | 895.00 | | | 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 300.00 | | | 1 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 355.00 | | | 6 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 11 915.00 | | | 11 915.00 |
492 Total Fixed Assets (Increases) | 10 455.00 | | | 10 455.00 |
494 Total Fixed Assets (Decreases) | 1 035.00 | | | 1 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 969.00 | | | 19 969.00 |
378 Amount of deductible VAT on goods and services | 6 163.00 | | | 6 163.00 |
