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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 | 23 422.00 | 18 983.00 | 4 440.00 | 23 422.00 |
044 Total Fixed Assets | 23 422.00 | 18 983.00 | 4 440.00 | 23 422.00 |
060 Merchandise inventory | 76 472.00 | | 76 472.00 | 76 472.00 |
068 Receivables – Trade and related accounts | 111 715.00 | | 111 715.00 | 111 715.00 |
072 Receivables – Other | 43 207.00 | | 43 207.00 | 43 207.00 |
080 Sellable securities | 85 600.00 | | 85 600.00 | 85 600.00 |
084 Cash | 37 267.00 | | 37 267.00 | 37 267.00 |
096 Total Current Assets + Prepaid Expenses | 354 261.00 | | 354 261.00 | 354 261.00 |
110 Total Assets | 377 683.00 | 18 983.00 | 358 701.00 | 377 683.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 30 788.00 | |
136 Profit for the Year | | | 42 458.00 | |
142 Total Equity - Total I | | | 73 747.00 | |
156 Loans and similar debts | | | 74 050.00 | |
166 Suppliers and related accounts | | | 124 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 077.00 | | |
172 Other debts | | | 86 609.00 | |
176 Total debts | | | 284 954.00 | |
180 Liabilities Total | | | 358 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 222.00 | | | 222.00 |
210 Sales of goods - France | 637 707.00 | | | 637 707.00 |
214 Production of goods sold - France | 20.00 | | | 20.00 |
217 Production of services sold - Export | 24 071.00 | | | 24 071.00 |
218 Production of services sold - France | 43 075.00 | | | 43 075.00 |
230 Other income | 6 604.00 | | | 6 604.00 |
232 Total operating income excluding VAT | 687 407.00 | | | 687 407.00 |
234 Purchases of goods (including customs duties) | 256 176.00 | | | 256 176.00 |
236 Inventory change (goods) | -2 509.00 | | | -2 509.00 |
242 Other external expenses | 301 141.00 | | | 301 141.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 19 135.00 | | | 19 135.00 |
250 Staff compensation | 72 585.00 | | | 72 585.00 |
252 Social security contributions | -8 479.00 | | | -8 479.00 |
254 Depreciation and amortization | 1 441.00 | | | 1 441.00 |
262 Other expenses | 3 317.00 | | | 3 317.00 |
264 Total operating expenses | 642 808.00 | | | 642 808.00 |
270 Operating profit | 44 598.00 | | | 44 598.00 |
280 Financial income | 251.00 | | | 251.00 |
294 Financial expenses | 2 391.00 | | | 2 391.00 |
310 Profit or loss | 42 458.00 | | | 42 458.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
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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 | 2 558.00 | | | 2 558.00 |
490 Total Fixed Assets (Gross Value) | 20 864.00 | | | 20 864.00 |
492 Total Fixed Assets (Increases) | 2 558.00 | | | 2 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 755.00 | | | 131 755.00 |
378 Amount of deductible VAT on goods and services | 64 299.00 | | | 64 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
