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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 | 674.00 | 442.00 | 232.00 | 674.00 |
044 Total Fixed Assets | 674.00 | 442.00 | 232.00 | 674.00 |
060 Merchandise inventory | 25 534.00 | 3 319.00 | 22 215.00 | 25 534.00 |
068 Receivables – Trade and related accounts | 419.00 | | 419.00 | 419.00 |
072 Receivables – Other | 2 880.00 | | 2 880.00 | 2 880.00 |
084 Cash | 21 672.00 | | 21 672.00 | 21 672.00 |
096 Total Current Assets + Prepaid Expenses | 50 505.00 | 3 319.00 | 47 186.00 | 50 505.00 |
110 Total Assets | 51 179.00 | 3 761.00 | 47 418.00 | 51 179.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 743.00 | |
136 Profit for the Year | | | 843.00 | |
142 Total Equity - Total I | | | 10 087.00 | |
166 Suppliers and related accounts | | | 33 875.00 | |
172 Other debts | | | 3 456.00 | |
176 Total debts | | | 37 331.00 | |
180 Liabilities Total | | | 47 418.00 | |
199 Of which current accounts of debit partners | | | 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 274.00 | 287 380.00 | | 234 274.00 |
214 Production of goods sold - France | 30.00 | | | 30.00 |
230 Other income | 979.00 | 53.00 | | 979.00 |
232 Total operating income excluding VAT | 235 283.00 | 287 433.00 | | 235 283.00 |
234 Purchases of goods (including customs duties) | 168 070.00 | 235 441.00 | | 168 070.00 |
236 Inventory change (goods) | 4 058.00 | -29 591.00 | | 4 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | | | 67.00 |
242 Other external expenses | 46 883.00 | 50 508.00 | | 46 883.00 |
244 Taxes, duties and similar payments | 1 859.00 | 4 311.00 | | 1 859.00 |
250 Staff compensation | 12 496.00 | 15 257.00 | | 12 496.00 |
252 Social security contributions | 1 727.00 | 1 961.00 | | 1 727.00 |
254 Depreciation and amortization | 225.00 | 217.00 | | 225.00 |
256 Provisions | -962.00 | 4 281.00 | | -962.00 |
262 Other expenses | 1.00 | 89.00 | | 1.00 |
264 Total operating expenses | 234 422.00 | 282 474.00 | | 234 422.00 |
270 Operating profit | 860.00 | 4 959.00 | | 860.00 |
280 Financial income | | 3.00 | | |
300 Exceptional expenses | | 131.00 | | |
306 Income tax's | 17.00 | 587.00 | | 17.00 |
310 Profit or loss | 843.00 | 4 243.00 | | 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 053.00 | | | 28 053.00 |
378 Amount of deductible VAT on goods and services | 22 656.00 | | | 22 656.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 319.00 | | | 3 319.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 281.00 | | | 4 281.00 |
682 INCREASES Total Statement of Provisions | 3 319.00 | | | 3 319.00 |
684 DECREASES in Total Provisions Statement | 4 281.00 | | | 4 281.00 |
