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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 | 16 407.00 | 5 024.00 | 11 383.00 | 16 407.00 |
044 Total Fixed Assets | 16 407.00 | 5 024.00 | 11 383.00 | 16 407.00 |
060 Merchandise inventory | 28 700.00 | | 28 700.00 | 28 700.00 |
068 Receivables – Trade and related accounts | 37 134.00 | | 37 134.00 | 37 134.00 |
072 Receivables – Other | 31 783.00 | | 31 783.00 | 31 783.00 |
084 Cash | 38 163.00 | | 38 163.00 | 38 163.00 |
096 Total Current Assets + Prepaid Expenses | 135 780.00 | | 135 780.00 | 135 780.00 |
110 Total Assets | 152 187.00 | 5 024.00 | 147 163.00 | 152 187.00 |
120 Share or Individual Capital | | | 10 500.00 | |
136 Profit for the Year | | | 10 329.00 | |
142 Total Equity - Total I | | | 20 829.00 | |
166 Suppliers and related accounts | | | 39 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 085.00 | | |
172 Other debts | | | 87 275.00 | |
176 Total debts | | | 126 334.00 | |
180 Liabilities Total | | | 147 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 540.00 | | | 229 540.00 |
218 Production of services sold - France | 6 105.00 | | | 6 105.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 235 659.00 | | | 235 659.00 |
234 Purchases of goods (including customs duties) | 192 872.00 | | | 192 872.00 |
236 Inventory change (goods) | -28 700.00 | | | -28 700.00 |
242 Other external expenses | 34 707.00 | | | 34 707.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 613.00 | | | 613.00 |
250 Staff compensation | 18 295.00 | | | 18 295.00 |
252 Social security contributions | 786.00 | | | 786.00 |
254 Depreciation and amortization | 5 024.00 | | | 5 024.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 223 683.00 | | | 223 683.00 |
270 Operating profit | 11 975.00 | | | 11 975.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 601.00 | | | 1 601.00 |
310 Profit or loss | 10 329.00 | | | 10 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 492.00 | | | 7 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 915.00 | | | 2 915.00 |
492 Total Fixed Assets (Increases) | 16 407.00 | | | 16 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 861.00 | | | 46 861.00 |
378 Amount of deductible VAT on goods and services | 19 109.00 | | | 19 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
