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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 | 127 018.00 | 33 164.00 | 93 854.00 | 127 018.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 129 118.00 | 33 164.00 | 95 954.00 | 129 118.00 |
060 Merchandise inventory | 62 356.00 | | 62 356.00 | 62 356.00 |
068 Receivables – Trade and related accounts | 162.00 | | 162.00 | 162.00 |
072 Receivables – Other | -852.00 | | -852.00 | -852.00 |
084 Cash | 37 005.00 | | 37 005.00 | 37 005.00 |
096 Total Current Assets + Prepaid Expenses | 98 671.00 | | 98 671.00 | 98 671.00 |
110 Total Assets | 227 790.00 | 33 164.00 | 194 626.00 | 227 790.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 36 537.00 | |
136 Profit for the Year | | | 33 089.00 | |
142 Total Equity - Total I | | | 72 627.00 | |
156 Loans and similar debts | | | 70 889.00 | |
166 Suppliers and related accounts | | | 11 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 715.00 | | |
172 Other debts | | | 39 521.00 | |
176 Total debts | | | 121 999.00 | |
180 Liabilities Total | | | 194 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 774 183.00 | | | 774 183.00 |
214 Production of goods sold - France | 6 227.00 | | | 6 227.00 |
218 Production of services sold - France | 379.00 | | | 379.00 |
232 Total operating income excluding VAT | 780 790.00 | | | 780 790.00 |
234 Purchases of goods (including customs duties) | 588 980.00 | | | 588 980.00 |
236 Inventory change (goods) | 8 176.00 | | | 8 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 368.00 | | | 368.00 |
242 Other external expenses | 58 658.00 | | | 58 658.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 2 126.00 | | | 2 126.00 |
250 Staff compensation | 66 435.00 | | | 66 435.00 |
252 Social security contributions | 4 502.00 | | | 4 502.00 |
254 Depreciation and amortization | 13 635.00 | | | 13 635.00 |
264 Total operating expenses | 742 883.00 | | | 742 883.00 |
270 Operating profit | 37 907.00 | | | 37 907.00 |
294 Financial expenses | 2 299.00 | | | 2 299.00 |
300 Exceptional expenses | 639.00 | | | 639.00 |
306 Income tax's | 1 879.00 | | | 1 879.00 |
310 Profit or loss | 33 089.00 | | | 33 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 203.00 | | | 1 203.00 |
490 Total Fixed Assets (Gross Value) | 122 915.00 | | | 122 915.00 |
492 Total Fixed Assets (Increases) | 6 203.00 | | | 6 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 663.00 | | | 85 663.00 |
378 Amount of deductible VAT on goods and services | 7 555.00 | | | 7 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
