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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 | 6 883.00 | 1 036.00 | 5 847.00 | 6 883.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 6 944.00 | 1 036.00 | 5 908.00 | 6 944.00 |
060 Merchandise inventory | 58 220.00 | | 58 220.00 | 58 220.00 |
068 Receivables – Trade and related accounts | 85 202.00 | | 85 202.00 | 85 202.00 |
072 Receivables – Other | 13 424.00 | | 13 424.00 | 13 424.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
096 Total Current Assets + Prepaid Expenses | 163 652.00 | | 163 652.00 | 163 652.00 |
110 Total Assets | 170 596.00 | 1 036.00 | 169 560.00 | 170 596.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 248.00 | |
142 Total Equity - Total I | | | 8 248.00 | |
156 Loans and similar debts | | | 18 475.00 | |
166 Suppliers and related accounts | | | 113 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 104.00 | | |
172 Other debts | | | 29 160.00 | |
176 Total debts | | | 161 312.00 | |
180 Liabilities Total | | | 169 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 944.00 | |
193 Of which financial assets due in less than one year | | | 61.00 | |
195 Of which payables due in more than one year | | | 13 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 400.00 | | | 7 400.00 |
210 Sales of goods - France | 325 122.00 | | | 325 122.00 |
218 Production of services sold - France | 279.00 | | | 279.00 |
232 Total operating income excluding VAT | 325 401.00 | | | 325 401.00 |
234 Purchases of goods (including customs duties) | 199 374.00 | | | 199 374.00 |
236 Inventory change (goods) | -58 220.00 | | | -58 220.00 |
242 Other external expenses | 70 682.00 | | | 70 682.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
250 Staff compensation | 62 601.00 | | | 62 601.00 |
252 Social security contributions | 39 267.00 | | | 39 267.00 |
254 Depreciation and amortization | 1 036.00 | | | 1 036.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 315 908.00 | | | 315 908.00 |
270 Operating profit | 9 493.00 | | | 9 493.00 |
294 Financial expenses | 614.00 | | | 614.00 |
300 Exceptional expenses | 765.00 | | | 765.00 |
306 Income tax's | 866.00 | | | 866.00 |
310 Profit or loss | 7 248.00 | | | 7 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 334.00 | | | 6 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
492 Total Fixed Assets (Increases) | 6 944.00 | | | 6 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 733.00 | | | 17 733.00 |
378 Amount of deductible VAT on goods and services | 22 099.00 | | | 22 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
