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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 | 21 500.00 | 2 106.00 | 19 394.00 | 21 500.00 |
040 Financial Assets | 4 877.00 | | 4 877.00 | 4 877.00 |
044 Total Fixed Assets | 26 377.00 | 2 106.00 | 24 271.00 | 26 377.00 |
060 Merchandise inventory | 17 883.00 | | 17 883.00 | 17 883.00 |
068 Receivables – Trade and related accounts | 23 623.00 | | 23 623.00 | 23 623.00 |
072 Receivables – Other | 2 139.00 | | 2 139.00 | 2 139.00 |
084 Cash | 36 809.00 | | 36 809.00 | 36 809.00 |
096 Total Current Assets + Prepaid Expenses | 80 453.00 | | 80 453.00 | 80 453.00 |
110 Total Assets | 106 829.00 | 2 106.00 | 104 723.00 | 106 829.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 989.00 | |
136 Profit for the Year | | | 23 094.00 | |
142 Total Equity - Total I | | | 18 105.00 | |
166 Suppliers and related accounts | | | 11 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 057.00 | | |
172 Other debts | | | 74 911.00 | |
176 Total debts | | | 86 618.00 | |
180 Liabilities Total | | | 104 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 238.00 | 108 095.00 | | 243 238.00 |
218 Production of services sold - France | 55 294.00 | 3 485.00 | | 55 294.00 |
232 Total operating income excluding VAT | 298 532.00 | 111 580.00 | | 298 532.00 |
234 Purchases of goods (including customs duties) | 213 978.00 | 79 470.00 | | 213 978.00 |
236 Inventory change (goods) | -17 883.00 | | | -17 883.00 |
242 Other external expenses | 71 976.00 | 31 538.00 | | 71 976.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 747.00 | 406.00 | | 747.00 |
250 Staff compensation | 1 558.00 | | | 1 558.00 |
252 Social security contributions | 299.00 | | | 299.00 |
254 Depreciation and amortization | 2 106.00 | | | 2 106.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 272 782.00 | 111 433.00 | | 272 782.00 |
270 Operating profit | 25 750.00 | 147.00 | | 25 750.00 |
290 Exceptional income | 20.00 | -18.00 | | 20.00 |
300 Exceptional expenses | 354.00 | 261.00 | | 354.00 |
306 Income tax's | 2 322.00 | | | 2 322.00 |
310 Profit or loss | 23 094.00 | -132.00 | | 23 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
482 INCREASES Financial Assets | 4 877.00 | | | 4 877.00 |
492 Total Fixed Assets (Increases) | 26 377.00 | | | 26 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 921.00 | | | 15 921.00 |
378 Amount of deductible VAT on goods and services | 18 007.00 | | | 18 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
