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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 | 28 181.00 | 3 251.00 | 24 930.00 | 28 181.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 29 781.00 | 3 251.00 | 26 530.00 | 29 781.00 |
060 Merchandise inventory | 48 437.00 | | 48 437.00 | 48 437.00 |
072 Receivables – Other | 1 219.00 | | 1 219.00 | 1 219.00 |
084 Cash | 3 873.00 | | 3 873.00 | 3 873.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 54 171.00 | | 54 171.00 | 54 171.00 |
110 Total Assets | 83 952.00 | 3 251.00 | 80 701.00 | 83 952.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 6 125.00 | |
142 Total Equity - Total I | | | 12 125.00 | |
156 Loans and similar debts | | | 47 240.00 | |
166 Suppliers and related accounts | | | 7 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 599.00 | | |
172 Other debts | | | 13 610.00 | |
176 Total debts | | | 68 577.00 | |
180 Liabilities Total | | | 80 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 083.00 | | | 208 083.00 |
218 Production of services sold - France | 2 324.00 | | | 2 324.00 |
230 Other income | 9 894.00 | | | 9 894.00 |
232 Total operating income excluding VAT | 220 300.00 | | | 220 300.00 |
234 Purchases of goods (including customs duties) | 202 864.00 | | | 202 864.00 |
236 Inventory change (goods) | -48 437.00 | | | -48 437.00 |
242 Other external expenses | 44 460.00 | | | 44 460.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
250 Staff compensation | 8 941.00 | | | 8 941.00 |
252 Social security contributions | 259.00 | | | 259.00 |
254 Depreciation and amortization | 3 251.00 | | | 3 251.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 212 324.00 | | | 212 324.00 |
270 Operating profit | 7 976.00 | | | 7 976.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 695.00 | | | 695.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 1 081.00 | | | 1 081.00 |
310 Profit or loss | 6 125.00 | | | 6 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 849.00 | | | 15 849.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 391.00 | | | 11 391.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 29 781.00 | | | 29 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 442.00 | | | 22 442.00 |
378 Amount of deductible VAT on goods and services | 27 092.00 | | | 27 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
