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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 16 967.00 | 12 116.00 | 4 850.00 | 16 967.00 |
044 Total Fixed Assets | 19 967.00 | 12 116.00 | 7 850.00 | 19 967.00 |
060 Merchandise inventory | 134 845.00 | | 134 845.00 | 134 845.00 |
068 Receivables – Trade and related accounts | 3 890.00 | | 3 890.00 | 3 890.00 |
072 Receivables – Other | 7 100.00 | | 7 100.00 | 7 100.00 |
084 Cash | 9 998.00 | | 9 998.00 | 9 998.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 156 234.00 | | 156 234.00 | 156 234.00 |
110 Total Assets | 176 200.00 | 12 116.00 | 164 084.00 | 176 200.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 29 107.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 690.00 | |
142 Total Equity - Total I | | | 43 046.00 | |
156 Loans and similar debts | | | 1 272.00 | |
164 Advances and down payments received on current orders | | | 11 949.00 | |
166 Suppliers and related accounts | | | 91 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 458.00 | | |
172 Other debts | | | 16 177.00 | |
176 Total debts | | | 121 037.00 | |
180 Liabilities Total | | | 164 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 159.00 | 398 984.00 | | 363 159.00 |
218 Production of services sold - France | 15 112.00 | 17 193.00 | | 15 112.00 |
230 Other income | 2 604.00 | 2 150.00 | | 2 604.00 |
232 Total operating income excluding VAT | 380 875.00 | 418 327.00 | | 380 875.00 |
234 Purchases of goods (including customs duties) | 257 577.00 | 314 628.00 | | 257 577.00 |
236 Inventory change (goods) | 6 293.00 | 46.00 | | 6 293.00 |
242 Other external expenses | 53 255.00 | 44 019.00 | | 53 255.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 1 771.00 | 1 478.00 | | 1 771.00 |
250 Staff compensation | 45 363.00 | 46 916.00 | | 45 363.00 |
252 Social security contributions | 3 690.00 | 3 985.00 | | 3 690.00 |
254 Depreciation and amortization | 2 739.00 | 3 731.00 | | 2 739.00 |
262 Other expenses | 601.00 | 590.00 | | 601.00 |
264 Total operating expenses | 371 289.00 | 415 394.00 | | 371 289.00 |
270 Operating profit | 9 586.00 | 2 933.00 | | 9 586.00 |
280 Financial income | 225.00 | 469.00 | | 225.00 |
294 Financial expenses | 2 120.00 | 1 117.00 | | 2 120.00 |
300 Exceptional expenses | 1 050.00 | 76.00 | | 1 050.00 |
306 Income tax's | 951.00 | 147.00 | | 951.00 |
310 Profit or loss | 5 690.00 | 2 062.00 | | 5 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 967.00 | | | 19 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 478.00 | | | 74 478.00 |
378 Amount of deductible VAT on goods and services | 52 185.00 | | | 52 185.00 |
