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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 | 3 333.00 | 2 057.00 | 1 276.00 | 3 333.00 |
044 Total Fixed Assets | 3 333.00 | 2 057.00 | 1 276.00 | 3 333.00 |
060 Merchandise inventory | 55 260.00 | 11 605.00 | 43 655.00 | 55 260.00 |
068 Receivables – Trade and related accounts | 144 321.00 | 2 567.00 | 141 753.00 | 144 321.00 |
072 Receivables – Other | 58 422.00 | | 58 422.00 | 58 422.00 |
084 Cash | 11 901.00 | | 11 901.00 | 11 901.00 |
096 Total Current Assets + Prepaid Expenses | 269 903.00 | 14 172.00 | 255 731.00 | 269 903.00 |
110 Total Assets | 273 236.00 | 16 229.00 | 257 007.00 | 273 236.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 224.00 | |
136 Profit for the Year | | | 25 978.00 | |
142 Total Equity - Total I | | | 56 302.00 | |
166 Suppliers and related accounts | | | 82 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 940.00 | | |
172 Other debts | | | 117 957.00 | |
176 Total debts | | | 200 705.00 | |
180 Liabilities Total | | | 257 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 653.00 | | | 353 653.00 |
218 Production of services sold - France | 2 848.00 | | | 2 848.00 |
230 Other income | 36 482.00 | | | 36 482.00 |
232 Total operating income excluding VAT | 392 982.00 | | | 392 982.00 |
234 Purchases of goods (including customs duties) | 281 183.00 | | | 281 183.00 |
236 Inventory change (goods) | -6 000.00 | | | -6 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | | | 110.00 |
242 Other external expenses | 56 359.00 | | | 56 359.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 1 953.00 | | | 1 953.00 |
250 Staff compensation | 14 835.00 | | | 14 835.00 |
252 Social security contributions | 712.00 | | | 712.00 |
254 Depreciation and amortization | 1 111.00 | | | 1 111.00 |
256 Provisions | 11 605.00 | | | 11 605.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 361 920.00 | | | 361 920.00 |
270 Operating profit | 31 062.00 | | | 31 062.00 |
280 Financial income | 87.00 | | | 87.00 |
294 Financial expenses | 1 303.00 | | | 1 303.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 3 563.00 | | | 3 563.00 |
310 Profit or loss | 25 978.00 | | | 25 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 544.00 | | | 67 544.00 |
378 Amount of deductible VAT on goods and services | 12 019.00 | | | 12 019.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 605.00 | | | 11 605.00 |
682 INCREASES Total Statement of Provisions | 11 605.00 | | | 11 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
