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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 | 35 787.00 | 3 730.00 | 32 057.00 | 35 787.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 38 037.00 | 3 730.00 | 34 307.00 | 38 037.00 |
060 Merchandise inventory | 33 690.00 | | 33 690.00 | 33 690.00 |
072 Receivables – Other | 4 789.00 | | 4 789.00 | 4 789.00 |
084 Cash | 1 840.00 | | 1 840.00 | 1 840.00 |
096 Total Current Assets + Prepaid Expenses | 40 318.00 | | 40 318.00 | 40 318.00 |
110 Total Assets | 78 356.00 | 3 730.00 | 74 626.00 | 78 356.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 10 387.00 | |
142 Total Equity - Total I | | | 12 387.00 | |
156 Loans and similar debts | | | 6 802.00 | |
166 Suppliers and related accounts | | | 14 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 327.00 | | |
172 Other debts | | | 40 957.00 | |
176 Total debts | | | 62 239.00 | |
180 Liabilities Total | | | 74 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 699 383.00 | | | 699 383.00 |
218 Production of services sold - France | 509.00 | | | 509.00 |
232 Total operating income excluding VAT | 699 893.00 | | | 699 893.00 |
234 Purchases of goods (including customs duties) | 536 891.00 | | | 536 891.00 |
236 Inventory change (goods) | -33 690.00 | | | -33 690.00 |
242 Other external expenses | 61 707.00 | | | 61 707.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 94 621.00 | | | 94 621.00 |
252 Social security contributions | 23 183.00 | | | 23 183.00 |
254 Depreciation and amortization | 3 730.00 | | | 3 730.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 687 155.00 | | | 687 155.00 |
270 Operating profit | 12 738.00 | | | 12 738.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
306 Income tax's | 1 911.00 | | | 1 911.00 |
310 Profit or loss | 10 387.00 | | | 10 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 787.00 | | | 26 787.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 38 037.00 | | | 38 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 042.00 | | | 61 042.00 |
378 Amount of deductible VAT on goods and services | 52 583.00 | | | 52 583.00 |
