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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 | 30 069.00 | 29 819.00 | 249.00 | 30 069.00 |
044 Total Fixed Assets | 30 069.00 | 29 819.00 | 249.00 | 30 069.00 |
060 Merchandise inventory | 39 640.00 | | 39 640.00 | 39 640.00 |
068 Receivables – Trade and related accounts | 79 760.00 | | 79 760.00 | 79 760.00 |
072 Receivables – Other | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 88 531.00 | | 88 531.00 | 88 531.00 |
096 Total Current Assets + Prepaid Expenses | 210 023.00 | | 210 023.00 | 210 023.00 |
110 Total Assets | 240 092.00 | 29 819.00 | 210 272.00 | 240 092.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 374.00 | |
134 Retained Earnings | | | 20 152.00 | |
136 Profit for the Year | | | 29 878.00 | |
142 Total Equity - Total I | | | 101 903.00 | |
156 Loans and similar debts | | | 38 100.00 | |
166 Suppliers and related accounts | | | 36 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 151.00 | | |
172 Other debts | | | 34 165.00 | |
176 Total debts | | | 108 369.00 | |
180 Liabilities Total | | | 210 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 658.00 | | | 370 658.00 |
218 Production of services sold - France | 786.00 | | | 786.00 |
230 Other income | 296.00 | | | 296.00 |
232 Total operating income excluding VAT | 371 740.00 | | | 371 740.00 |
234 Purchases of goods (including customs duties) | 251 239.00 | | | 251 239.00 |
236 Inventory change (goods) | -8 255.00 | | | -8 255.00 |
242 Other external expenses | 47 973.00 | | | 47 973.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 3 424.00 | | | 3 424.00 |
24B (including equipment leasing) | 47 973.00 | | | 47 973.00 |
250 Staff compensation | 27 500.00 | | | 27 500.00 |
252 Social security contributions | 8 836.00 | | | 8 836.00 |
254 Depreciation and amortization | 1 026.00 | | | 1 026.00 |
262 Other expenses | 4 634.00 | | | 4 634.00 |
264 Total operating expenses | 336 378.00 | | | 336 378.00 |
270 Operating profit | 35 362.00 | | | 35 362.00 |
294 Financial expenses | 180.00 | | | 180.00 |
306 Income tax's | 5 304.00 | | | 5 304.00 |
310 Profit or loss | 29 878.00 | | | 29 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 069.00 | | | 30 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 168.00 | | | 20 168.00 |
378 Amount of deductible VAT on goods and services | 5 285.00 | | | 5 285.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 262.00 | | | 262.00 |
684 DECREASES in Total Provisions Statement | 262.00 | | | 262.00 |
