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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 | 3 222.00 | 457.00 | 2 765.00 | 3 222.00 |
044 Total Fixed Assets | 3 222.00 | 457.00 | 2 765.00 | 3 222.00 |
060 Merchandise inventory | 11 527.00 | | 11 527.00 | 11 527.00 |
068 Receivables – Trade and related accounts | 12 748.00 | | 12 748.00 | 12 748.00 |
072 Receivables – Other | 10 654.00 | | 10 654.00 | 10 654.00 |
084 Cash | 46 729.00 | | 46 729.00 | 46 729.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 81 950.00 | | 81 950.00 | 81 950.00 |
110 Total Assets | 85 173.00 | 457.00 | 84 716.00 | 85 173.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 727.00 | |
142 Total Equity - Total I | | | 14 727.00 | |
166 Suppliers and related accounts | | | 5 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 518.00 | | |
172 Other debts | | | 64 407.00 | |
176 Total debts | | | 69 988.00 | |
180 Liabilities Total | | | 84 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 687 608.00 | | | 687 608.00 |
218 Production of services sold - France | 92.00 | | | 92.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 687 728.00 | | | 687 728.00 |
234 Purchases of goods (including customs duties) | 583 581.00 | | | 583 581.00 |
236 Inventory change (goods) | -11 527.00 | | | -11 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 430.00 | | | 430.00 |
242 Other external expenses | 48 843.00 | | | 48 843.00 |
243 (including business tax) | -7 121.00 | | | -7 121.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
250 Staff compensation | 48 797.00 | | | 48 797.00 |
252 Social security contributions | 4 879.00 | | | 4 879.00 |
254 Depreciation and amortization | 457.00 | | | 457.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 676 689.00 | | | 676 689.00 |
270 Operating profit | 11 039.00 | | | 11 039.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 1 244.00 | | | 1 244.00 |
310 Profit or loss | 9 727.00 | | | 9 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 972.00 | | | 1 972.00 |
492 Total Fixed Assets (Increases) | 3 222.00 | | | 3 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 884.00 | | | 112 884.00 |
378 Amount of deductible VAT on goods and services | 123 259.00 | | | 123 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
