| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60.00 | 60.00 | | 60.00 |
028 Tangible Assets | 750.00 | 156.00 | 594.00 | 750.00 |
044 Total Fixed Assets | 810.00 | 216.00 | 594.00 | 810.00 |
060 Merchandise inventory | 161 582.00 | | 161 582.00 | 161 582.00 |
064 Advances and down payments on orders | 25 108.00 | | 25 108.00 | 25 108.00 |
068 Receivables – Trade and related accounts | 83 242.00 | | 83 242.00 | 83 242.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 270 005.00 | | 270 005.00 | 270 005.00 |
110 Total Assets | 270 815.00 | 216.00 | 270 599.00 | 270 815.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 3 410.00 | |
136 Profit for the Year | | | 5 907.00 | |
142 Total Equity - Total I | | | 69 317.00 | |
164 Advances and down payments received on current orders | | | 12 412.00 | |
166 Suppliers and related accounts | | | 32 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -140 496.00 | | |
172 Other debts | | | 156 346.00 | |
176 Total debts | | | 201 281.00 | |
180 Liabilities Total | | | 270 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 368.00 | | | 552 368.00 |
230 Other income | 637.00 | | | 637.00 |
232 Total operating income excluding VAT | 553 005.00 | | | 553 005.00 |
234 Purchases of goods (including customs duties) | 651 816.00 | | | 651 816.00 |
236 Inventory change (goods) | -161 582.00 | | | -161 582.00 |
242 Other external expenses | 32 083.00 | | | 32 083.00 |
250 Staff compensation | 18 255.00 | | | 18 255.00 |
252 Social security contributions | 901.00 | | | 901.00 |
254 Depreciation and amortization | 156.00 | | | 156.00 |
262 Other expenses | 598.00 | | | 598.00 |
264 Total operating expenses | 542 226.00 | | | 542 226.00 |
270 Operating profit | 10 779.00 | | | 10 779.00 |
300 Exceptional expenses | 3 255.00 | | | 3 255.00 |
306 Income tax's | 1 617.00 | | | 1 617.00 |
310 Profit or loss | 5 907.00 | | | 5 907.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 60.00 | | | 60.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 035.00 | | | 8 035.00 |
378 Amount of deductible VAT on goods and services | 320.00 | | | 320.00 |
