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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 | 30 069.00 | 28 793.00 | 1 275.00 | 30 069.00 |
044 Total Fixed Assets | 30 069.00 | 28 793.00 | 1 275.00 | 30 069.00 |
060 Merchandise inventory | 31 385.00 | | 31 385.00 | 31 385.00 |
068 Receivables – Trade and related accounts | 77 449.00 | 262.00 | 77 186.00 | 77 449.00 |
072 Receivables – Other | 18 925.00 | | 18 925.00 | 18 925.00 |
084 Cash | 24 957.00 | | 24 957.00 | 24 957.00 |
096 Total Current Assets + Prepaid Expenses | 152 715.00 | 262.00 | 152 453.00 | 152 715.00 |
110 Total Assets | 182 784.00 | 29 055.00 | 153 728.00 | 182 784.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 374.00 | |
136 Profit for the Year | | | 20 152.00 | |
142 Total Equity - Total I | | | 72 025.00 | |
166 Suppliers and related accounts | | | 37 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 024.00 | | |
172 Other debts | | | 44 154.00 | |
176 Total debts | | | 81 703.00 | |
180 Liabilities Total | | | 153 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 095.00 | | | 334 095.00 |
218 Production of services sold - France | 1 024.00 | | | 1 024.00 |
230 Other income | 372.00 | | | 372.00 |
232 Total operating income excluding VAT | 335 491.00 | | | 335 491.00 |
234 Purchases of goods (including customs duties) | 232 626.00 | | | 232 626.00 |
236 Inventory change (goods) | -5 075.00 | | | -5 075.00 |
242 Other external expenses | 44 161.00 | | | 44 161.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 2 621.00 | | | 2 621.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 7 434.00 | | | 7 434.00 |
254 Depreciation and amortization | 3 688.00 | | | 3 688.00 |
256 Provisions | 262.00 | | | 262.00 |
262 Other expenses | 1 784.00 | | | 1 784.00 |
264 Total operating expenses | 311 502.00 | | | 311 502.00 |
270 Operating profit | 23 990.00 | | | 23 990.00 |
290 Exceptional income | 64.00 | | | 64.00 |
300 Exceptional expenses | 311.00 | | | 311.00 |
306 Income tax's | 3 591.00 | | | 3 591.00 |
310 Profit or loss | 20 152.00 | | | 20 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 069.00 | | | 30 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 234.00 | | | 17 234.00 |
378 Amount of deductible VAT on goods and services | 4 916.00 | | | 4 916.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 262.00 | | | 262.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 372.00 | | | 372.00 |
682 INCREASES Total Statement of Provisions | 262.00 | | | 262.00 |
684 DECREASES in Total Provisions Statement | 372.00 | | | 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
