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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 | 985.00 | | 985.00 | 985.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 1 085.00 | | 1 085.00 | 1 085.00 |
060 Merchandise inventory | 95 715.00 | | 95 715.00 | 95 715.00 |
068 Receivables – Trade and related accounts | 77 733.00 | 6 076.00 | 71 658.00 | 77 733.00 |
072 Receivables – Other | 4 990.00 | | 4 990.00 | 4 990.00 |
084 Cash | 3 577.00 | | 3 577.00 | 3 577.00 |
096 Total Current Assets + Prepaid Expenses | 182 015.00 | 6 076.00 | 175 940.00 | 182 015.00 |
110 Total Assets | 183 100.00 | 6 076.00 | 177 025.00 | 183 100.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -10 344.00 | |
136 Profit for the Year | | | 12 900.00 | |
142 Total Equity - Total I | | | 3 106.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 111 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 253.00 | | |
172 Other debts | | | 62 563.00 | |
176 Total debts | | | 173 919.00 | |
180 Liabilities Total | | | 177 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 713.00 | | | 186 713.00 |
218 Production of services sold - France | 4 900.00 | | | 4 900.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 191 702.00 | | | 191 702.00 |
234 Purchases of goods (including customs duties) | 143 384.00 | | | 143 384.00 |
236 Inventory change (goods) | -59 419.00 | | | -59 419.00 |
242 Other external expenses | 60 078.00 | | | 60 078.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 716.00 | | | 1 716.00 |
250 Staff compensation | 24 832.00 | | | 24 832.00 |
252 Social security contributions | 2 048.00 | | | 2 048.00 |
256 Provisions | 6 076.00 | | | 6 076.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 178 738.00 | | | 178 738.00 |
270 Operating profit | 12 964.00 | | | 12 964.00 |
306 Income tax's | 64.00 | | | 64.00 |
310 Profit or loss | 12 900.00 | | | 12 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 985.00 | | | 985.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 628.00 | | | 37 628.00 |
378 Amount of deductible VAT on goods and services | 35 152.00 | | | 35 152.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 076.00 | | | 6 076.00 |
682 INCREASES Total Statement of Provisions | 6 076.00 | | | 6 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
