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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 | 8 802.00 | 4 274.00 | 4 528.00 | 8 802.00 |
040 Financial Assets | 4 758.00 | | 4 758.00 | 4 758.00 |
044 Total Fixed Assets | 13 560.00 | 4 274.00 | 9 286.00 | 13 560.00 |
060 Merchandise inventory | 22 010.00 | | 22 010.00 | 22 010.00 |
068 Receivables – Trade and related accounts | 170 099.00 | | 170 099.00 | 170 099.00 |
072 Receivables – Other | 3 043.00 | | 3 043.00 | 3 043.00 |
084 Cash | 35 878.00 | | 35 878.00 | 35 878.00 |
096 Total Current Assets + Prepaid Expenses | 231 031.00 | | 231 031.00 | 231 031.00 |
110 Total Assets | 244 590.00 | 4 274.00 | 240 316.00 | 244 590.00 |
120 Share or Individual Capital | | | 72 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 383.00 | |
136 Profit for the Year | | | 27 068.00 | |
142 Total Equity - Total I | | | 100 650.00 | |
166 Suppliers and related accounts | | | 113 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 646.00 | | |
172 Other debts | | | 26 114.00 | |
176 Total debts | | | 139 666.00 | |
180 Liabilities Total | | | 240 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 464 997.00 | | | 1 464 997.00 |
230 Other income | 2 604.00 | | | 2 604.00 |
232 Total operating income excluding VAT | 1 467 600.00 | | | 1 467 600.00 |
234 Purchases of goods (including customs duties) | 1 229 635.00 | | | 1 229 635.00 |
236 Inventory change (goods) | -10 920.00 | | | -10 920.00 |
242 Other external expenses | 75 405.00 | | | 75 405.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 6 918.00 | | | 6 918.00 |
24B (including equipment leasing) | 20 676.00 | | | 20 676.00 |
250 Staff compensation | 93 943.00 | | | 93 943.00 |
252 Social security contributions | 37 870.00 | | | 37 870.00 |
254 Depreciation and amortization | 2 048.00 | | | 2 048.00 |
262 Other expenses | 1 484.00 | | | 1 484.00 |
264 Total operating expenses | 1 436 384.00 | | | 1 436 384.00 |
270 Operating profit | 31 217.00 | | | 31 217.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 4 133.00 | | | 4 133.00 |
310 Profit or loss | 27 068.00 | | | 27 068.00 |
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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 | 656.00 | | | 656.00 |
482 INCREASES Financial Assets | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 11 912.00 | | | 11 912.00 |
492 Total Fixed Assets (Increases) | 1 648.00 | | | 1 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 612.00 | | | 84 612.00 |
378 Amount of deductible VAT on goods and services | 76 686.00 | | | 76 686.00 |
