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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 | 5 782.00 | 1 694.00 | 4 088.00 | 5 782.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 5 828.00 | 1 694.00 | 4 134.00 | 5 828.00 |
050 Raw materials, supplies, in progress | 2 736.00 | | 2 736.00 | 2 736.00 |
060 Merchandise inventory | 63 189.00 | | 63 189.00 | 63 189.00 |
068 Receivables – Trade and related accounts | 336 910.00 | | 336 910.00 | 336 910.00 |
072 Receivables – Other | 11 474.00 | | 11 474.00 | 11 474.00 |
084 Cash | 12 181.00 | | 12 181.00 | 12 181.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 426 979.00 | | 426 979.00 | 426 979.00 |
110 Total Assets | 432 807.00 | 1 694.00 | 431 112.00 | 432 807.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 241.00 | |
136 Profit for the Year | | | 16 602.00 | |
142 Total Equity - Total I | | | 27 043.00 | |
156 Loans and similar debts | | | 25 149.00 | |
166 Suppliers and related accounts | | | 334 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 515.00 | | |
172 Other debts | | | 44 609.00 | |
176 Total debts | | | 404 070.00 | |
180 Liabilities Total | | | 431 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 782.00 | |
195 Of which payables due in more than one year | | | 3 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 865 431.00 | | | 865 431.00 |
218 Production of services sold - France | 27 478.00 | | | 27 478.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 892 917.00 | | | 892 917.00 |
234 Purchases of goods (including customs duties) | 673 658.00 | | | 673 658.00 |
236 Inventory change (goods) | 8 988.00 | | | 8 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 717.00 | | | 14 717.00 |
240 Inventory changes (raw materials and supplies) | -1 879.00 | | | -1 879.00 |
242 Other external expenses | 148 929.00 | | | 148 929.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 735.00 | | | 1 735.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
254 Depreciation and amortization | 1 236.00 | | | 1 236.00 |
262 Other expenses | 1 960.00 | | | 1 960.00 |
264 Total operating expenses | 873 344.00 | | | 873 344.00 |
270 Operating profit | 19 573.00 | | | 19 573.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 149.00 | | | 149.00 |
306 Income tax's | 2 859.00 | | | 2 859.00 |
310 Profit or loss | 16 602.00 | | | 16 602.00 |
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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 | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 5 046.00 | | | 5 046.00 |
492 Total Fixed Assets (Increases) | 782.00 | | | 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 178 547.00 | | | 178 547.00 |
378 Amount of deductible VAT on goods and services | 167 167.00 | | | 167 167.00 |
