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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 | 135 362.00 | 31 278.00 | 104 084.00 | 135 362.00 |
040 Financial Assets | 10 733.00 | | 10 733.00 | 10 733.00 |
044 Total Fixed Assets | 146 094.00 | 31 278.00 | 114 816.00 | 146 094.00 |
060 Merchandise inventory | 134 608.00 | | 134 608.00 | 134 608.00 |
064 Advances and down payments on orders | 2 708.00 | | 2 708.00 | 2 708.00 |
068 Receivables – Trade and related accounts | 86 848.00 | | 86 848.00 | 86 848.00 |
072 Receivables – Other | 22 629.00 | | 22 629.00 | 22 629.00 |
084 Cash | 11 377.00 | | 11 377.00 | 11 377.00 |
092 Prepaid expenses | 11 894.00 | | 11 894.00 | 11 894.00 |
096 Total Current Assets + Prepaid Expenses | 270 063.00 | | 270 063.00 | 270 063.00 |
110 Total Assets | 416 158.00 | 31 278.00 | 384 880.00 | 416 158.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -81 312.00 | |
136 Profit for the Year | | | 32 040.00 | |
142 Total Equity - Total I | | | -39 272.00 | |
156 Loans and similar debts | | | 135 379.00 | |
166 Suppliers and related accounts | | | 209 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 278.00 | | |
172 Other debts | | | 75 547.00 | |
174 Prepaid income | | | 3 476.00 | |
176 Total debts | | | 424 152.00 | |
180 Liabilities Total | | | 384 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158.00 | |
195 Of which payables due in more than one year | | | 107 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 950.00 | 312 696.00 | | 361 950.00 |
218 Production of services sold - France | 59.00 | | | 59.00 |
230 Other income | 3 323.00 | 3 591.00 | | 3 323.00 |
232 Total operating income excluding VAT | 365 333.00 | 316 287.00 | | 365 333.00 |
234 Purchases of goods (including customs duties) | 269 961.00 | 321 083.00 | | 269 961.00 |
236 Inventory change (goods) | -61 136.00 | -73 473.00 | | -61 136.00 |
242 Other external expenses | 91 396.00 | 110 851.00 | | 91 396.00 |
243 (including business tax) | 1 894.00 | | | 1 894.00 |
244 Taxes, duties and similar payments | 4 322.00 | 4 560.00 | | 4 322.00 |
250 Staff compensation | 10 229.00 | 15 761.00 | | 10 229.00 |
252 Social security contributions | -437.00 | -516.00 | | -437.00 |
254 Depreciation and amortization | 14 599.00 | 16 679.00 | | 14 599.00 |
262 Other expenses | 1 731.00 | 249.00 | | 1 731.00 |
264 Total operating expenses | 330 665.00 | 395 194.00 | | 330 665.00 |
270 Operating profit | 34 668.00 | -78 907.00 | | 34 668.00 |
280 Financial income | | 97.00 | | |
294 Financial expenses | 3 010.00 | 3 440.00 | | 3 010.00 |
306 Income tax's | -382.00 | -938.00 | | -382.00 |
310 Profit or loss | 32 040.00 | -81 312.00 | | 32 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 145 937.00 | | | 145 937.00 |
492 Total Fixed Assets (Increases) | 158.00 | | | 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 165.00 | | | 71 165.00 |
378 Amount of deductible VAT on goods and services | 61 724.00 | | | 61 724.00 |
