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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 940.00 | 2 216.00 | 724.00 | 2 940.00 |
028 Tangible Assets | 11 527.00 | 2 445.00 | 9 082.00 | 11 527.00 |
040 Financial Assets | 9 689.00 | | 9 689.00 | 9 689.00 |
044 Total Fixed Assets | 24 156.00 | 4 661.00 | 19 495.00 | 24 156.00 |
060 Merchandise inventory | 44 150.00 | | 44 150.00 | 44 150.00 |
068 Receivables – Trade and related accounts | 55 893.00 | | 55 893.00 | 55 893.00 |
072 Receivables – Other | 5 966.00 | | 5 966.00 | 5 966.00 |
084 Cash | 137 657.00 | | 137 657.00 | 137 657.00 |
092 Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
096 Total Current Assets + Prepaid Expenses | 245 882.00 | | 245 882.00 | 245 882.00 |
110 Total Assets | 270 038.00 | 4 661.00 | 265 377.00 | 270 038.00 |
120 Share or Individual Capital | | | 2 000.00 | |
124 Revaluation Adjustments | | | | |
134 Retained Earnings | | | -925.00 | |
136 Profit for the Year | | | 16 038.00 | |
142 Total Equity - Total I | | | 17 113.00 | |
156 Loans and similar debts | | | 20 295.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 40 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5.00 | | |
172 Other debts | | | 187 378.00 | |
176 Total debts | | | 248 265.00 | |
180 Liabilities Total | | | 265 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 605.00 | 117 342.00 | | 472 605.00 |
218 Production of services sold - France | 39 621.00 | 12 932.00 | | 39 621.00 |
230 Other income | 2 795.00 | 173.00 | | 2 795.00 |
232 Total operating income excluding VAT | 515 022.00 | 130 446.00 | | 515 022.00 |
234 Purchases of goods (including customs duties) | 287 243.00 | 87 175.00 | | 287 243.00 |
236 Inventory change (goods) | -18 950.00 | -25 200.00 | | -18 950.00 |
242 Other external expenses | 128 075.00 | 59 197.00 | | 128 075.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 4 853.00 | 542.00 | | 4 853.00 |
250 Staff compensation | 66 189.00 | 6 250.00 | | 66 189.00 |
252 Social security contributions | 24 342.00 | 1 549.00 | | 24 342.00 |
254 Depreciation and amortization | 3 182.00 | 1 479.00 | | 3 182.00 |
262 Other expenses | 151.00 | 3.00 | | 151.00 |
264 Total operating expenses | 495 085.00 | 130 994.00 | | 495 085.00 |
270 Operating profit | 19 936.00 | -548.00 | | 19 936.00 |
294 Financial expenses | 840.00 | 377.00 | | 840.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
306 Income tax's | 2 646.00 | | | 2 646.00 |
310 Profit or loss | 16 038.00 | -925.00 | | 16 038.00 |
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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 | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 23 174.00 | | | 23 174.00 |
492 Total Fixed Assets (Increases) | 982.00 | | | 982.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 940.00 | | | 64 940.00 |
378 Amount of deductible VAT on goods and services | 48 878.00 | | | 48 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
