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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 | 8 000.00 | 1 345.00 | 6 655.00 | 8 000.00 |
040 Financial Assets | 516.00 | | 516.00 | 516.00 |
044 Total Fixed Assets | 8 516.00 | 1 345.00 | 7 171.00 | 8 516.00 |
060 Merchandise inventory | 89 140.00 | | 89 140.00 | 89 140.00 |
068 Receivables – Trade and related accounts | 7 954.00 | | 7 954.00 | 7 954.00 |
072 Receivables – Other | 1 005.00 | | 1 005.00 | 1 005.00 |
084 Cash | 25 862.00 | | 25 862.00 | 25 862.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 123 961.00 | | 123 961.00 | 123 961.00 |
110 Total Assets | 132 477.00 | 1 345.00 | 131 132.00 | 132 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 815.00 | |
136 Profit for the Year | | | 35 020.00 | |
142 Total Equity - Total I | | | 62 935.00 | |
156 Loans and similar debts | | | 111.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 7 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 105.00 | | |
172 Other debts | | | 59 924.00 | |
176 Total debts | | | 68 197.00 | |
180 Liabilities Total | | | 131 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 724 835.00 | 622 657.00 | | 724 835.00 |
230 Other income | 4 404.00 | | | 4 404.00 |
232 Total operating income excluding VAT | 729 238.00 | 622 657.00 | | 729 238.00 |
234 Purchases of goods (including customs duties) | 631 554.00 | 575 894.00 | | 631 554.00 |
236 Inventory change (goods) | -22 940.00 | -44 600.00 | | -22 940.00 |
242 Other external expenses | 43 783.00 | 34 044.00 | | 43 783.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 5 472.00 | 2 814.00 | | 5 472.00 |
250 Staff compensation | 19 500.00 | 19 396.00 | | 19 500.00 |
252 Social security contributions | 8 216.00 | 6 673.00 | | 8 216.00 |
254 Depreciation and amortization | 1 345.00 | | | 1 345.00 |
264 Total operating expenses | 686 930.00 | 594 220.00 | | 686 930.00 |
270 Operating profit | 42 308.00 | 28 437.00 | | 42 308.00 |
290 Exceptional income | 221.00 | 225.00 | | 221.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 117.00 | 45.00 | | 117.00 |
306 Income tax's | 7 083.00 | 4 183.00 | | 7 083.00 |
310 Profit or loss | 35 020.00 | 24 434.00 | | 35 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 516.00 | | | 516.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 347.00 | | | 29 347.00 |
378 Amount of deductible VAT on goods and services | 8 588.00 | | | 8 588.00 |
