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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
028 Tangible Assets | 6 346.00 | 5 755.00 | 591.00 | 6 346.00 |
044 Total Fixed Assets | 11 552.00 | 10 961.00 | 591.00 | 11 552.00 |
060 Merchandise inventory | 29 998.00 | | 29 998.00 | 29 998.00 |
068 Receivables – Trade and related accounts | 89 279.00 | | 89 279.00 | 89 279.00 |
072 Receivables – Other | 4 968.00 | | 4 968.00 | 4 968.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 431 308.00 | | 431 308.00 | 431 308.00 |
096 Total Current Assets + Prepaid Expenses | 578 053.00 | | 578 053.00 | 578 053.00 |
110 Total Assets | 589 605.00 | 10 961.00 | 578 644.00 | 589 605.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 504 340.00 | |
136 Profit for the Year | | | 21 445.00 | |
142 Total Equity - Total I | | | 536 784.00 | |
166 Suppliers and related accounts | | | 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 343.00 | | |
172 Other debts | | | 41 038.00 | |
176 Total debts | | | 41 860.00 | |
180 Liabilities Total | | | 578 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 950.00 | | | 4 950.00 |
210 Sales of goods - France | 425 641.00 | | | 425 641.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 425 651.00 | | | 425 651.00 |
234 Purchases of goods (including customs duties) | 321 976.00 | | | 321 976.00 |
236 Inventory change (goods) | 6 065.00 | | | 6 065.00 |
242 Other external expenses | 44 786.00 | | | 44 786.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 5 829.00 | | | 5 829.00 |
24B (including equipment leasing) | 3 300.00 | | | 3 300.00 |
250 Staff compensation | 15 552.00 | | | 15 552.00 |
252 Social security contributions | 11 729.00 | | | 11 729.00 |
254 Depreciation and amortization | 1 475.00 | | | 1 475.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 407 418.00 | | | 407 418.00 |
270 Operating profit | 18 233.00 | | | 18 233.00 |
280 Financial income | 7 674.00 | | | 7 674.00 |
290 Exceptional income | 202.00 | | | 202.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 495.00 | | | 4 495.00 |
310 Profit or loss | 21 445.00 | | | 21 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 317.00 | | | 317.00 |
490 Total Fixed Assets (Gross Value) | 11 235.00 | | | 11 235.00 |
492 Total Fixed Assets (Increases) | 317.00 | | | 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 098.00 | | | 84 098.00 |
378 Amount of deductible VAT on goods and services | 7 432.00 | | | 7 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
