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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
028 Tangible Assets | 22 309.00 | 7 155.00 | 15 154.00 | 22 309.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 27 329.00 | 11 975.00 | 15 354.00 | 27 329.00 |
060 Merchandise inventory | 66 150.00 | | 66 150.00 | 66 150.00 |
064 Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
068 Receivables – Trade and related accounts | 21 503.00 | | 21 503.00 | 21 503.00 |
072 Receivables – Other | 7 592.00 | | 7 592.00 | 7 592.00 |
084 Cash | 39 779.00 | | 39 779.00 | 39 779.00 |
092 Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
096 Total Current Assets + Prepaid Expenses | 161 508.00 | | 161 508.00 | 161 508.00 |
110 Total Assets | 188 837.00 | 11 975.00 | 176 862.00 | 188 837.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | 33 769.00 | |
136 Profit for the Year | | | 168.00 | |
142 Total Equity - Total I | | | 54 937.00 | |
156 Loans and similar debts | | | 96 271.00 | |
166 Suppliers and related accounts | | | 16 543.00 | |
172 Other debts | | | 9 111.00 | |
176 Total debts | | | 121 925.00 | |
180 Liabilities Total | | | 176 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 908.00 | |
195 Of which payables due in more than one year | | | 8 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 971 435.00 | | | 971 435.00 |
218 Production of services sold - France | 3 688.00 | | | 3 688.00 |
226 Operating subsidies received | 4 800.00 | | | 4 800.00 |
230 Other income | 2 113.00 | | | 2 113.00 |
232 Total operating income excluding VAT | 982 036.00 | | | 982 036.00 |
234 Purchases of goods (including customs duties) | 932 476.00 | | | 932 476.00 |
236 Inventory change (goods) | -34 180.00 | | | -34 180.00 |
242 Other external expenses | 47 125.00 | | | 47 125.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 834.00 | | | 834.00 |
250 Staff compensation | 22 600.00 | | | 22 600.00 |
252 Social security contributions | 8 546.00 | | | 8 546.00 |
254 Depreciation and amortization | 3 048.00 | | | 3 048.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 980 678.00 | | | 980 678.00 |
270 Operating profit | 1 358.00 | | | 1 358.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 192.00 | | | 1 192.00 |
310 Profit or loss | 168.00 | | | 168.00 |
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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 | 903.00 | | | 903.00 |
490 Total Fixed Assets (Gross Value) | 26 421.00 | | | 26 421.00 |
492 Total Fixed Assets (Increases) | 908.00 | | | 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 075.00 | | | 110 075.00 |
378 Amount of deductible VAT on goods and services | 94 240.00 | | | 94 240.00 |
