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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 684.00 | 684.00 | | 684.00 |
028 Tangible Assets | 19 185.00 | 13 147.00 | 6 038.00 | 19 185.00 |
040 Financial Assets | 4 596.00 | | 4 596.00 | 4 596.00 |
044 Total Fixed Assets | 24 465.00 | 13 830.00 | 10 634.00 | 24 465.00 |
060 Merchandise inventory | 72 814.00 | | 72 814.00 | 72 814.00 |
068 Receivables – Trade and related accounts | 413 890.00 | | 413 890.00 | 413 890.00 |
072 Receivables – Other | 30 920.00 | | 30 920.00 | 30 920.00 |
084 Cash | 307 402.00 | | 307 402.00 | 307 402.00 |
092 Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
096 Total Current Assets + Prepaid Expenses | 834 181.00 | | 834 181.00 | 834 181.00 |
110 Total Assets | 858 645.00 | 13 830.00 | 844 815.00 | 858 645.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 587 582.00 | |
136 Profit for the Year | | | 45 893.00 | |
142 Total Equity - Total I | | | 642 275.00 | |
166 Suppliers and related accounts | | | 186 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 400.00 | | |
172 Other debts | | | 15 587.00 | |
176 Total debts | | | 202 540.00 | |
180 Liabilities Total | | | 844 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 752 033.00 | | | 752 033.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 752 106.00 | | | 752 106.00 |
234 Purchases of goods (including customs duties) | 548 949.00 | | | 548 949.00 |
236 Inventory change (goods) | 23 240.00 | | | 23 240.00 |
242 Other external expenses | 53 826.00 | | | 53 826.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 6 473.00 | | | 6 473.00 |
250 Staff compensation | 52 028.00 | | | 52 028.00 |
252 Social security contributions | 18 175.00 | | | 18 175.00 |
254 Depreciation and amortization | 1 216.00 | | | 1 216.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 703 920.00 | | | 703 920.00 |
270 Operating profit | 48 186.00 | | | 48 186.00 |
280 Financial income | 359.00 | | | 359.00 |
290 Exceptional income | 1 833.00 | | | 1 833.00 |
306 Income tax's | 4 485.00 | | | 4 485.00 |
310 Profit or loss | 45 893.00 | | | 45 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 089.00 | | | 1 089.00 |
490 Total Fixed Assets (Gross Value) | 23 375.00 | | | 23 375.00 |
492 Total Fixed Assets (Increases) | 1 089.00 | | | 1 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 149.00 | | | 72 149.00 |
378 Amount of deductible VAT on goods and services | 64 388.00 | | | 64 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
