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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 | 28 271.00 | 24 172.00 | 4 099.00 | 28 271.00 |
044 Total Fixed Assets | 28 271.00 | 24 172.00 | 4 099.00 | 28 271.00 |
060 Merchandise inventory | 104 444.00 | | 104 444.00 | 104 444.00 |
068 Receivables – Trade and related accounts | 120 859.00 | | 120 859.00 | 120 859.00 |
072 Receivables – Other | 66 099.00 | | 66 099.00 | 66 099.00 |
080 Sellable securities | 20 737.00 | | 20 737.00 | 20 737.00 |
084 Cash | 24 094.00 | | 24 094.00 | 24 094.00 |
096 Total Current Assets + Prepaid Expenses | 336 233.00 | | 336 233.00 | 336 233.00 |
110 Total Assets | 364 504.00 | 24 172.00 | 340 332.00 | 364 504.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -25 368.00 | |
136 Profit for the Year | | | 2 955.00 | |
142 Total Equity - Total I | | | -11 413.00 | |
156 Loans and similar debts | | | 66 306.00 | |
166 Suppliers and related accounts | | | 222 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 913.00 | | |
172 Other debts | | | 62 790.00 | |
176 Total debts | | | 351 745.00 | |
180 Liabilities Total | | | 340 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 949.00 | | | 3 949.00 |
210 Sales of goods - France | 769 924.00 | | | 769 924.00 |
218 Production of services sold - France | 17 811.00 | | | 17 811.00 |
230 Other income | 21 021.00 | | | 21 021.00 |
232 Total operating income excluding VAT | 808 755.00 | | | 808 755.00 |
234 Purchases of goods (including customs duties) | 353 459.00 | | | 353 459.00 |
236 Inventory change (goods) | -39 814.00 | | | -39 814.00 |
242 Other external expenses | 302 677.00 | | | 302 677.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 34 321.00 | | | 34 321.00 |
250 Staff compensation | 111 787.00 | | | 111 787.00 |
252 Social security contributions | 27 903.00 | | | 27 903.00 |
254 Depreciation and amortization | 2 590.00 | | | 2 590.00 |
262 Other expenses | 11 712.00 | | | 11 712.00 |
264 Total operating expenses | 804 636.00 | | | 804 636.00 |
270 Operating profit | 4 120.00 | | | 4 120.00 |
280 Financial income | 646.00 | | | 646.00 |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 1 545.00 | | | 1 545.00 |
300 Exceptional expenses | 320.00 | | | 320.00 |
310 Profit or loss | 2 955.00 | | | 2 955.00 |
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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 | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 27 505.00 | | | 27 505.00 |
492 Total Fixed Assets (Increases) | 766.00 | | | 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 155.00 | | | 148 155.00 |
378 Amount of deductible VAT on goods and services | 90 022.00 | | | 90 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
