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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 | 8 940.00 | 1 832.00 | 7 107.00 | 8 940.00 |
044 Total Fixed Assets | 8 940.00 | 1 832.00 | 7 107.00 | 8 940.00 |
060 Merchandise inventory | 79 831.00 | | 79 831.00 | 79 831.00 |
068 Receivables – Trade and related accounts | 7 990.00 | | 7 990.00 | 7 990.00 |
072 Receivables – Other | 580.00 | | 580.00 | 580.00 |
084 Cash | 7 654.00 | | 7 654.00 | 7 654.00 |
096 Total Current Assets + Prepaid Expenses | 96 055.00 | | 96 055.00 | 96 055.00 |
110 Total Assets | 104 995.00 | 1 832.00 | 103 163.00 | 104 995.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 169.00 | |
136 Profit for the Year | | | 5 806.00 | |
142 Total Equity - Total I | | | 21 176.00 | |
156 Loans and similar debts | | | 34 937.00 | |
166 Suppliers and related accounts | | | 4 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 528.00 | | |
172 Other debts | | | 42 559.00 | |
176 Total debts | | | 81 987.00 | |
180 Liabilities Total | | | 103 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 238.00 | |
195 Of which payables due in more than one year | | | 22 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 893.00 | | | 318 893.00 |
218 Production of services sold - France | 640.00 | | | 640.00 |
230 Other income | 13 143.00 | | | 13 143.00 |
232 Total operating income excluding VAT | 332 675.00 | | | 332 675.00 |
234 Purchases of goods (including customs duties) | 291 754.00 | | | 291 754.00 |
236 Inventory change (goods) | -12 771.00 | | | -12 771.00 |
242 Other external expenses | 17 882.00 | | | 17 882.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
250 Staff compensation | 15 100.00 | | | 15 100.00 |
252 Social security contributions | 10 817.00 | | | 10 817.00 |
254 Depreciation and amortization | 877.00 | | | 877.00 |
264 Total operating expenses | 323 976.00 | | | 323 976.00 |
270 Operating profit | 8 700.00 | | | 8 700.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 828.00 | | | 1 828.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 031.00 | | | 1 031.00 |
310 Profit or loss | 5 806.00 | | | 5 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 238.00 | | | 1 238.00 |
490 Total Fixed Assets (Gross Value) | 7 702.00 | | | 7 702.00 |
492 Total Fixed Assets (Increases) | 1 238.00 | | | 1 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 836.00 | | | 55 836.00 |
378 Amount of deductible VAT on goods and services | 5 715.00 | | | 5 715.00 |
