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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 | 34 856.00 | 25 548.00 | 9 307.00 | 34 856.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 39 456.00 | 25 548.00 | 13 907.00 | 39 456.00 |
060 Merchandise inventory | 44 354.00 | | 44 354.00 | 44 354.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 792.00 | | 4 792.00 | 4 792.00 |
084 Cash | 14 127.00 | | 14 127.00 | 14 127.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 273.00 | | 63 273.00 | 63 273.00 |
110 Total Assets | 102 728.00 | 25 548.00 | 77 180.00 | 102 728.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 712.00 | |
136 Profit for the Year | | | 2 897.00 | |
142 Total Equity - Total I | | | 6 359.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 61 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 9 483.00 | |
176 Total debts | | | 70 821.00 | |
180 Liabilities Total | | | 77 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487 776.00 | 542 054.00 | | 487 776.00 |
230 Other income | 46.00 | 336.00 | | 46.00 |
232 Total operating income excluding VAT | 487 822.00 | 542 390.00 | | 487 822.00 |
234 Purchases of goods (including customs duties) | 344 385.00 | 372 805.00 | | 344 385.00 |
236 Inventory change (goods) | -268.00 | -179.00 | | -268.00 |
242 Other external expenses | 49 744.00 | 85 586.00 | | 49 744.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 2 694.00 | 2 415.00 | | 2 694.00 |
24B (including equipment leasing) | 170.00 | | | 170.00 |
250 Staff compensation | 52 004.00 | 46 586.00 | | 52 004.00 |
252 Social security contributions | 11 886.00 | 10 863.00 | | 11 886.00 |
254 Depreciation and amortization | 4 636.00 | 4 517.00 | | 4 636.00 |
262 Other expenses | 75.00 | 53.00 | | 75.00 |
264 Total operating expenses | 465 158.00 | 522 645.00 | | 465 158.00 |
270 Operating profit | 22 664.00 | 19 745.00 | | 22 664.00 |
294 Financial expenses | 2 035.00 | 2 039.00 | | 2 035.00 |
300 Exceptional expenses | 16 588.00 | 2 437.00 | | 16 588.00 |
306 Income tax's | 1 145.00 | 2 656.00 | | 1 145.00 |
310 Profit or loss | 2 897.00 | 12 613.00 | | 2 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 626.00 | | | 1 626.00 |
490 Total Fixed Assets (Gross Value) | 40 730.00 | | | 40 730.00 |
492 Total Fixed Assets (Increases) | 1 626.00 | | | 1 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 076.00 | | | 31 076.00 |
378 Amount of deductible VAT on goods and services | 25 637.00 | | | 25 637.00 |
