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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 | 917.00 | 134.00 | 783.00 | 917.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 4 917.00 | 134.00 | 4 783.00 | 4 917.00 |
060 Merchandise inventory | 291 041.00 | | 291 041.00 | 291 041.00 |
068 Receivables – Trade and related accounts | 29 882.00 | | 29 882.00 | 29 882.00 |
072 Receivables – Other | 9 670.00 | | 9 670.00 | 9 670.00 |
084 Cash | 3 685.00 | | 3 685.00 | 3 685.00 |
096 Total Current Assets + Prepaid Expenses | 334 278.00 | | 334 278.00 | 334 278.00 |
110 Total Assets | 339 194.00 | 134.00 | 339 061.00 | 339 194.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 1 418.00 | |
136 Profit for the Year | | | 15 903.00 | |
142 Total Equity - Total I | | | 23 322.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 300 167.00 | |
172 Other debts | | | 15 483.00 | |
176 Total debts | | | 315 739.00 | |
180 Liabilities Total | | | 339 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 772 107.00 | | | 772 107.00 |
214 Production of goods sold - France | 134 978.00 | | | 134 978.00 |
218 Production of services sold - France | 171 227.00 | | | 171 227.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 1 078 329.00 | | | 1 078 329.00 |
234 Purchases of goods (including customs duties) | 365 779.00 | | | 365 779.00 |
236 Inventory change (goods) | -56 808.00 | | | -56 808.00 |
242 Other external expenses | 676 761.00 | | | 676 761.00 |
243 (including business tax) | -24 351.00 | | | -24 351.00 |
244 Taxes, duties and similar payments | 3 305.00 | | | 3 305.00 |
250 Staff compensation | 59 533.00 | | | 59 533.00 |
252 Social security contributions | 11 681.00 | | | 11 681.00 |
254 Depreciation and amortization | 134.00 | | | 134.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 1 060 688.00 | | | 1 060 688.00 |
270 Operating profit | 17 641.00 | | | 17 641.00 |
280 Financial income | 2.00 | | | 2.00 |
306 Income tax's | 1 736.00 | | | 1 736.00 |
310 Profit or loss | 15 903.00 | | | 15 903.00 |
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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 | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 096.00 | | | 161 096.00 |
378 Amount of deductible VAT on goods and services | 156 698.00 | | | 156 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
