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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 | 32 162.00 | 2 212.00 | 29 950.00 | 32 162.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 43 662.00 | 2 212.00 | 41 450.00 | 43 662.00 |
060 Merchandise inventory | 65 515.00 | | 65 515.00 | 65 515.00 |
072 Receivables – Other | 24 855.00 | | 24 855.00 | 24 855.00 |
084 Cash | 12 156.00 | | 12 156.00 | 12 156.00 |
092 Prepaid expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
096 Total Current Assets + Prepaid Expenses | 112 875.00 | | 112 875.00 | 112 875.00 |
110 Total Assets | 156 538.00 | 2 212.00 | 154 325.00 | 156 538.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 2 088.00 | |
142 Total Equity - Total I | | | 17 088.00 | |
156 Loans and similar debts | | | 79 696.00 | |
166 Suppliers and related accounts | | | 36 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 921.00 | | |
172 Other debts | | | 20 753.00 | |
176 Total debts | | | 137 238.00 | |
180 Liabilities Total | | | 154 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 162.00 | |
195 Of which payables due in more than one year | | | 58 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 804.00 | | | 378 804.00 |
230 Other income | 6 040.00 | | | 6 040.00 |
232 Total operating income excluding VAT | 384 844.00 | | | 384 844.00 |
234 Purchases of goods (including customs duties) | 326 618.00 | | | 326 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
240 Inventory changes (raw materials and supplies) | -65 515.00 | | | -65 515.00 |
242 Other external expenses | 71 868.00 | | | 71 868.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
250 Staff compensation | 40 009.00 | | | 40 009.00 |
252 Social security contributions | 3 663.00 | | | 3 663.00 |
254 Depreciation and amortization | 2 212.00 | | | 2 212.00 |
262 Other expenses | 1 329.00 | | | 1 329.00 |
264 Total operating expenses | 381 647.00 | | | 381 647.00 |
270 Operating profit | 3 196.00 | | | 3 196.00 |
294 Financial expenses | 741.00 | | | 741.00 |
306 Income tax's | 368.00 | | | 368.00 |
310 Profit or loss | 2 088.00 | | | 2 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 748.00 | | | 7 748.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | | | 2 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 533.00 | | | 3 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 982.00 | | | 17 982.00 |
482 INCREASES Financial Assets | 11 500.00 | | | 11 500.00 |
492 Total Fixed Assets (Increases) | 43 662.00 | | | 43 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 914.00 | | | 32 914.00 |
378 Amount of deductible VAT on goods and services | 43 951.00 | | | 43 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
