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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 2 975.00 | 704.00 | 2 271.00 | 2 975.00 |
040 Financial Assets | 3 198.00 | | 3 198.00 | 3 198.00 |
044 Total Fixed Assets | 2 975.00 | 704.00 | 2 271.00 | 2 975.00 |
060 Merchandise inventory | 33 726.00 | | 33 726.00 | 33 726.00 |
068 Receivables – Trade and related accounts | 31 502.00 | | 31 502.00 | 31 502.00 |
072 Receivables – Other | 30 373.00 | | 30 373.00 | 30 373.00 |
080 Sellable securities | 69.00 | | 69.00 | 69.00 |
084 Cash | 46 829.00 | | 46 829.00 | 46 829.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 142 569.00 | | 142 569.00 | 142 569.00 |
110 Total Assets | 145 544.00 | 704.00 | 144 840.00 | 145 544.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 563.00 | |
134 Retained Earnings | | | -22 377.00 | |
136 Profit for the Year | | | 19 882.00 | |
142 Total Equity - Total I | | | 25 545.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 97 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 394.00 | | |
172 Other debts | | | 21 348.00 | |
176 Total debts | | | 119 295.00 | |
180 Liabilities Total | | | 144 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 198.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 540.00 | 207 822.00 | | 444 540.00 |
218 Production of services sold - France | 2 597.00 | | | 2 597.00 |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 447 144.00 | 207 823.00 | | 447 144.00 |
234 Purchases of goods (including customs duties) | 371 517.00 | 195 263.00 | | 371 517.00 |
236 Inventory change (goods) | -8 292.00 | -25 434.00 | | -8 292.00 |
238 Purchases of raw materials and other supplies (including royalties | | 28.00 | | |
242 Other external expenses | 26 739.00 | 26 559.00 | | 26 739.00 |
244 Taxes, duties and similar payments | 725.00 | 69.00 | | 725.00 |
250 Staff compensation | 24 096.00 | 4 004.00 | | 24 096.00 |
252 Social security contributions | 6 143.00 | 1 075.00 | | 6 143.00 |
254 Depreciation and amortization | 395.00 | 309.00 | | 395.00 |
262 Other expenses | 2 435.00 | 490.00 | | 2 435.00 |
264 Total operating expenses | 423 756.00 | 202 337.00 | | 423 756.00 |
270 Operating profit | 23 388.00 | 5 486.00 | | 23 388.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 50.00 | 112.00 | | 50.00 |
300 Exceptional expenses | 386.00 | 35.00 | | 386.00 |
306 Income tax's | 3 509.00 | 823.00 | | 3 509.00 |
310 Profit or loss | 19 882.00 | 4 663.00 | | 19 882.00 |
374 Amount of VAT collected | 81 564.00 | | | 81 564.00 |
378 Amount of deductible VAT on goods and services | 76 394.00 | | | 76 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 350.00 | | | 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | | | 3 250.00 |
482 INCREASES Financial Assets | 3 198.00 | | | 3 198.00 |
490 Total Fixed Assets (Gross Value) | 2 975.00 | | | 2 975.00 |
492 Total Fixed Assets (Increases) | 3 198.00 | | | 3 198.00 |
494 Total Fixed Assets (Decreases) | 3 250.00 | | | 3 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 230.00 | | | 1 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 208.00 | | | 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 022.00 | | | -1 022.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
