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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 | 9 659.00 | 9 489.00 | 170.00 | 9 659.00 |
040 Financial Assets | 7 056.00 | | 7 056.00 | 7 056.00 |
044 Total Fixed Assets | 16 715.00 | 9 489.00 | 7 226.00 | 16 715.00 |
060 Merchandise inventory | 86 213.00 | | 86 213.00 | 86 213.00 |
068 Receivables – Trade and related accounts | 199 581.00 | | 199 581.00 | 199 581.00 |
072 Receivables – Other | 6 019.00 | | 6 019.00 | 6 019.00 |
084 Cash | 982.00 | | 982.00 | 982.00 |
092 Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
096 Total Current Assets + Prepaid Expenses | 294 753.00 | | 294 753.00 | 294 753.00 |
110 Total Assets | 311 468.00 | 9 489.00 | 301 979.00 | 311 468.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 98 716.00 | |
136 Profit for the Year | | | 2 560.00 | |
142 Total Equity - Total I | | | 110 076.00 | |
166 Suppliers and related accounts | | | 164 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 27 492.00 | |
176 Total debts | | | 191 903.00 | |
180 Liabilities Total | | | 301 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 868 147.00 | | | 868 147.00 |
218 Production of services sold - France | 1 876.00 | | | 1 876.00 |
230 Other income | 128.00 | | | 128.00 |
232 Total operating income excluding VAT | 870 150.00 | | | 870 150.00 |
234 Purchases of goods (including customs duties) | 637 426.00 | | | 637 426.00 |
236 Inventory change (goods) | -3 701.00 | | | -3 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 416.00 | | | 1 416.00 |
242 Other external expenses | 93 826.00 | | | 93 826.00 |
243 (including business tax) | 4 623.00 | | | 4 623.00 |
244 Taxes, duties and similar payments | 7 933.00 | | | 7 933.00 |
24B (including equipment leasing) | 10 214.00 | | | 10 214.00 |
250 Staff compensation | 93 414.00 | | | 93 414.00 |
252 Social security contributions | 36 633.00 | | | 36 633.00 |
254 Depreciation and amortization | 102.00 | | | 102.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 867 055.00 | | | 867 055.00 |
270 Operating profit | 3 096.00 | | | 3 096.00 |
294 Financial expenses | 519.00 | | | 519.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 2 560.00 | | | 2 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 272.00 | | | 272.00 |
490 Total Fixed Assets (Gross Value) | 16 443.00 | | | 16 443.00 |
492 Total Fixed Assets (Increases) | 272.00 | | | 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 173 062.00 | | | 173 062.00 |
378 Amount of deductible VAT on goods and services | 116 230.00 | | | 116 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
