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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 | 10 736.00 | 3 273.00 | 7 463.00 | 10 736.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 11 436.00 | 3 273.00 | 8 163.00 | 11 436.00 |
060 Merchandise inventory | 30 160.00 | | 30 160.00 | 30 160.00 |
068 Receivables – Trade and related accounts | 215 380.00 | | 215 380.00 | 215 380.00 |
072 Receivables – Other | 11 540.00 | | 11 540.00 | 11 540.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
096 Total Current Assets + Prepaid Expenses | 258 985.00 | | 258 985.00 | 258 985.00 |
110 Total Assets | 270 421.00 | 3 273.00 | 267 148.00 | 270 421.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 828.00 | |
136 Profit for the Year | | | 27 028.00 | |
142 Total Equity - Total I | | | 78 856.00 | |
156 Loans and similar debts | | | 47 963.00 | |
166 Suppliers and related accounts | | | 108 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 857.00 | | |
172 Other debts | | | 31 589.00 | |
176 Total debts | | | 188 292.00 | |
180 Liabilities Total | | | 267 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 569.00 | |
195 Of which payables due in more than one year | | | 4 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615 297.00 | 582 707.00 | | 615 297.00 |
218 Production of services sold - France | 5 500.00 | | | 5 500.00 |
230 Other income | 229.00 | 2 303.00 | | 229.00 |
232 Total operating income excluding VAT | 621 027.00 | 585 010.00 | | 621 027.00 |
234 Purchases of goods (including customs duties) | 451 305.00 | 426 323.00 | | 451 305.00 |
236 Inventory change (goods) | -22 808.00 | -7 351.00 | | -22 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 554.00 | 1 470.00 | | 1 554.00 |
242 Other external expenses | 116 780.00 | 107 160.00 | | 116 780.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 3 272.00 | 3 500.00 | | 3 272.00 |
250 Staff compensation | 25 000.00 | 20 000.00 | | 25 000.00 |
252 Social security contributions | 10 981.00 | 9 374.00 | | 10 981.00 |
254 Depreciation and amortization | 2 018.00 | 1 291.00 | | 2 018.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 588 102.00 | 561 773.00 | | 588 102.00 |
270 Operating profit | 32 925.00 | 23 237.00 | | 32 925.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 128.00 | 875.00 | | 1 128.00 |
306 Income tax's | 4 770.00 | 3 354.00 | | 4 770.00 |
310 Profit or loss | 27 028.00 | 19 009.00 | | 27 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 569.00 | | | 1 569.00 |
490 Total Fixed Assets (Gross Value) | 11 833.00 | | | 11 833.00 |
492 Total Fixed Assets (Increases) | 1 569.00 | | | 1 569.00 |
494 Total Fixed Assets (Decreases) | 1 967.00 | | | 1 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 27 653.00 | | | 27 653.00 |
