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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 363.00 | 4 967.00 | 396.00 | 5 363.00 |
028 Tangible Assets | 12 403.00 | 2 009.00 | 10 394.00 | 12 403.00 |
040 Financial Assets | 20 749.00 | | 20 749.00 | 20 749.00 |
044 Total Fixed Assets | 38 514.00 | 6 976.00 | 31 538.00 | 38 514.00 |
060 Merchandise inventory | 42 483.00 | | 42 483.00 | 42 483.00 |
068 Receivables – Trade and related accounts | 12 133.00 | | 12 133.00 | 12 133.00 |
072 Receivables – Other | 8 026.00 | | 8 026.00 | 8 026.00 |
084 Cash | 18 533.00 | | 18 533.00 | 18 533.00 |
096 Total Current Assets + Prepaid Expenses | 81 174.00 | | 81 174.00 | 81 174.00 |
110 Total Assets | 119 688.00 | 6 976.00 | 112 712.00 | 119 688.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 9 268.00 | |
136 Profit for the Year | | | 3 374.00 | |
142 Total Equity - Total I | | | 14 142.00 | |
156 Loans and similar debts | | | 46 308.00 | |
166 Suppliers and related accounts | | | 24 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 636.00 | | |
172 Other debts | | | 27 319.00 | |
176 Total debts | | | 98 570.00 | |
180 Liabilities Total | | | 112 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 430 805.00 | | | 430 805.00 |
217 Production of services sold - Export | 6 995.00 | | | 6 995.00 |
218 Production of services sold - France | 35 612.00 | | | 35 612.00 |
230 Other income | 8 336.00 | | | 8 336.00 |
232 Total operating income excluding VAT | 474 753.00 | | | 474 753.00 |
234 Purchases of goods (including customs duties) | 365 956.00 | | | 365 956.00 |
236 Inventory change (goods) | -16 829.00 | | | -16 829.00 |
242 Other external expenses | 75 523.00 | | | 75 523.00 |
244 Taxes, duties and similar payments | 2 376.00 | | | 2 376.00 |
24B (including equipment leasing) | 845.00 | | | 845.00 |
250 Staff compensation | 32 718.00 | | | 32 718.00 |
252 Social security contributions | 4 163.00 | | | 4 163.00 |
254 Depreciation and amortization | 4 270.00 | | | 4 270.00 |
262 Other expenses | 1 252.00 | | | 1 252.00 |
264 Total operating expenses | 469 429.00 | | | 469 429.00 |
270 Operating profit | 5 324.00 | | | 5 324.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 1 329.00 | | | 1 329.00 |
306 Income tax's | 664.00 | | | 664.00 |
310 Profit or loss | 3 374.00 | | | 3 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 29 924.00 | | | 29 924.00 |
492 Total Fixed Assets (Increases) | 8 590.00 | | | 8 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 106.00 | | | 81 106.00 |
378 Amount of deductible VAT on goods and services | 68 259.00 | | | 68 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
