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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 | 4 000.00 | 1 333.00 | 2 667.00 | 4 000.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 015.00 | 1 333.00 | 2 682.00 | 4 015.00 |
060 Merchandise inventory | 22 418.00 | | 22 418.00 | 22 418.00 |
068 Receivables – Trade and related accounts | 94 950.00 | | 94 950.00 | 94 950.00 |
072 Receivables – Other | 4 679.00 | | 4 679.00 | 4 679.00 |
084 Cash | 40 937.00 | | 40 937.00 | 40 937.00 |
096 Total Current Assets + Prepaid Expenses | 162 984.00 | | 162 984.00 | 162 984.00 |
110 Total Assets | 166 999.00 | 1 333.00 | 165 665.00 | 166 999.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 682.00 | |
136 Profit for the Year | | | 7 043.00 | |
142 Total Equity - Total I | | | 21 825.00 | |
156 Loans and similar debts | | | 21 407.00 | |
166 Suppliers and related accounts | | | 67 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 54 497.00 | |
176 Total debts | | | 143 840.00 | |
180 Liabilities Total | | | 165 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 951 005.00 | | | 951 005.00 |
230 Other income | 278.00 | | | 278.00 |
232 Total operating income excluding VAT | 951 283.00 | | | 951 283.00 |
234 Purchases of goods (including customs duties) | 715 944.00 | | | 715 944.00 |
236 Inventory change (goods) | -5 408.00 | | | -5 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
242 Other external expenses | 19 922.00 | | | 19 922.00 |
244 Taxes, duties and similar payments | 921.00 | | | 921.00 |
250 Staff compensation | 113 409.00 | | | 113 409.00 |
252 Social security contributions | 16 851.00 | | | 16 851.00 |
254 Depreciation and amortization | 1 333.00 | | | 1 333.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 863 072.00 | | | 863 072.00 |
270 Operating profit | 88 212.00 | | | 88 212.00 |
294 Financial expenses | 512.00 | | | 512.00 |
300 Exceptional expenses | 80 188.00 | | | 80 188.00 |
306 Income tax's | 468.00 | | | 468.00 |
310 Profit or loss | 7 043.00 | | | 7 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 4 015.00 | | | 4 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 305.00 | | | 52 305.00 |
378 Amount of deductible VAT on goods and services | 47 028.00 | | | 47 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
