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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 | 4 412.00 | 619.00 | 3 793.00 | 4 412.00 |
044 Total Fixed Assets | 4 412.00 | 619.00 | 3 793.00 | 4 412.00 |
060 Merchandise inventory | 188 990.00 | | 188 990.00 | 188 990.00 |
072 Receivables – Other | 85 627.00 | | 85 627.00 | 85 627.00 |
084 Cash | 21 511.00 | | 21 511.00 | 21 511.00 |
096 Total Current Assets + Prepaid Expenses | 296 129.00 | | 296 129.00 | 296 129.00 |
110 Total Assets | 300 541.00 | 619.00 | 299 922.00 | 300 541.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 4 757.00 | |
142 Total Equity - Total I | | | 5 257.00 | |
154 Provisions for risks and charges - Total II | | | 2 700.00 | |
166 Suppliers and related accounts | | | 121 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 170 466.00 | |
176 Total debts | | | 291 964.00 | |
180 Liabilities Total | | | 299 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 014.00 | | | 305 014.00 |
230 Other income | 358.00 | | | 358.00 |
232 Total operating income excluding VAT | 305 372.00 | | | 305 372.00 |
234 Purchases of goods (including customs duties) | 397 119.00 | | | 397 119.00 |
236 Inventory change (goods) | -188 990.00 | | | -188 990.00 |
242 Other external expenses | 62 940.00 | | | 62 940.00 |
244 Taxes, duties and similar payments | 217.00 | | | 217.00 |
250 Staff compensation | 24 036.00 | | | 24 036.00 |
252 Social security contributions | 1 305.00 | | | 1 305.00 |
254 Depreciation and amortization | 619.00 | | | 619.00 |
256 Provisions | 2 700.00 | | | 2 700.00 |
264 Total operating expenses | 299 947.00 | | | 299 947.00 |
270 Operating profit | 5 425.00 | | | 5 425.00 |
306 Income tax's | 668.00 | | | 668.00 |
310 Profit or loss | 4 757.00 | | | 4 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 440.00 | | | 1 440.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 772.00 | | | 1 772.00 |
492 Total Fixed Assets (Increases) | 4 412.00 | | | 4 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 700.00 | | | 2 700.00 |
682 INCREASES Total Statement of Provisions | 2 700.00 | | | 2 700.00 |
