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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 | 1 784.00 | 189.00 | 1 595.00 | 1 784.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 4 584.00 | 189.00 | 4 395.00 | 4 584.00 |
060 Merchandise inventory | 99 005.00 | | 99 005.00 | 99 005.00 |
068 Receivables – Trade and related accounts | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 15 490.00 | 4 897.00 | 10 594.00 | 15 490.00 |
084 Cash | 348.00 | | 348.00 | 348.00 |
092 Prepaid expenses | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 115 955.00 | 4 897.00 | 111 058.00 | 115 955.00 |
110 Total Assets | 120 539.00 | 5 086.00 | 115 453.00 | 120 539.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 987.00 | |
142 Total Equity - Total I | | | 14 987.00 | |
156 Loans and similar debts | | | 6 962.00 | |
166 Suppliers and related accounts | | | 65 790.00 | |
172 Other debts | | | 27 714.00 | |
176 Total debts | | | 100 466.00 | |
180 Liabilities Total | | | 115 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 064.00 | | | 502 064.00 |
218 Production of services sold - France | 77 166.00 | | | 77 166.00 |
230 Other income | 10 806.00 | | | 10 806.00 |
232 Total operating income excluding VAT | 590 036.00 | | | 590 036.00 |
234 Purchases of goods (including customs duties) | 434 016.00 | | | 434 016.00 |
236 Inventory change (goods) | -99 005.00 | | | -99 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 950.00 | | | 24 950.00 |
242 Other external expenses | 90 787.00 | | | 90 787.00 |
244 Taxes, duties and similar payments | 771.00 | | | 771.00 |
250 Staff compensation | 91 301.00 | | | 91 301.00 |
252 Social security contributions | 30 584.00 | | | 30 584.00 |
254 Depreciation and amortization | 189.00 | | | 189.00 |
256 Provisions | 4 897.00 | | | 4 897.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 578 703.00 | | | 578 703.00 |
270 Operating profit | 11 333.00 | | | 11 333.00 |
280 Financial income | 79.00 | | | 79.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | 1 009.00 | | | 1 009.00 |
310 Profit or loss | 9 987.00 | | | 9 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 285.00 | | | 1 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 4 584.00 | | | 4 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 409.00 | | | 117 409.00 |
378 Amount of deductible VAT on goods and services | 108 926.00 | | | 108 926.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4 897.00 | | | 4 897.00 |
682 INCREASES Total Statement of Provisions | 4 897.00 | | | 4 897.00 |
