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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 | 1 637.00 | 1 016.00 | 621.00 | 1 637.00 |
028 Tangible Assets | 13 170.00 | 4 373.00 | 8 797.00 | 13 170.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 17 807.00 | 5 389.00 | 12 419.00 | 17 807.00 |
060 Merchandise inventory | 68 391.00 | | 68 391.00 | 68 391.00 |
068 Receivables – Trade and related accounts | 42 978.00 | | 42 978.00 | 42 978.00 |
072 Receivables – Other | 7 324.00 | | 7 324.00 | 7 324.00 |
084 Cash | 343.00 | | 343.00 | 343.00 |
092 Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
096 Total Current Assets + Prepaid Expenses | 122 065.00 | | 122 065.00 | 122 065.00 |
110 Total Assets | 139 872.00 | 5 389.00 | 134 483.00 | 139 872.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 57.00 | |
132 Other Reserves | | | 1 076.00 | |
134 Retained Earnings | | | -14 176.00 | |
136 Profit for the Year | | | 9 908.00 | |
142 Total Equity - Total I | | | 1 865.00 | |
156 Loans and similar debts | | | 37 766.00 | |
166 Suppliers and related accounts | | | 53 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 006.00 | | |
172 Other debts | | | 41 711.00 | |
176 Total debts | | | 132 619.00 | |
180 Liabilities Total | | | 134 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 733.00 | 173 348.00 | | 265 733.00 |
218 Production of services sold - France | 291.00 | | | 291.00 |
230 Other income | 24.00 | 5.00 | | 24.00 |
232 Total operating income excluding VAT | 266 047.00 | 173 353.00 | | 266 047.00 |
234 Purchases of goods (including customs duties) | 199 834.00 | 203 071.00 | | 199 834.00 |
236 Inventory change (goods) | -5 311.00 | -62 724.00 | | -5 311.00 |
242 Other external expenses | 33 511.00 | 35 032.00 | | 33 511.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 1 026.00 | 142.00 | | 1 026.00 |
250 Staff compensation | 21 797.00 | 9 763.00 | | 21 797.00 |
254 Depreciation and amortization | 2 765.00 | 1 606.00 | | 2 765.00 |
262 Other expenses | 40.00 | 295.00 | | 40.00 |
264 Total operating expenses | 253 662.00 | 187 185.00 | | 253 662.00 |
270 Operating profit | 12 385.00 | -13 832.00 | | 12 385.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 2 458.00 | 345.00 | | 2 458.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | 9 908.00 | -14 176.00 | | 9 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 15 607.00 | | | 15 607.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 203.00 | | | 53 203.00 |
378 Amount of deductible VAT on goods and services | 25 671.00 | | | 25 671.00 |
