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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 | 4 050.00 | 4 013.00 | 36.00 | 4 050.00 |
040 Financial Assets | 15 109.00 | | 15 109.00 | 15 109.00 |
044 Total Fixed Assets | 19 159.00 | 4 013.00 | 15 145.00 | 19 159.00 |
060 Merchandise inventory | 75 372.00 | 20 138.00 | 55 234.00 | 75 372.00 |
068 Receivables – Trade and related accounts | 204 303.00 | | 204 303.00 | 204 303.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 477.00 | | 477.00 | 477.00 |
092 Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
096 Total Current Assets + Prepaid Expenses | 281 214.00 | 20 138.00 | 261 076.00 | 281 214.00 |
110 Total Assets | 300 373.00 | 24 151.00 | 276 222.00 | 300 373.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 25 714.00 | |
136 Profit for the Year | | | 50 536.00 | |
142 Total Equity - Total I | | | 86 250.00 | |
156 Loans and similar debts | | | 10 404.00 | |
166 Suppliers and related accounts | | | 107 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 620.00 | | |
172 Other debts | | | 72 552.00 | |
176 Total debts | | | 189 971.00 | |
180 Liabilities Total | | | 276 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 393 601.00 | | | 393 601.00 |
218 Production of services sold - France | 1 312.00 | | | 1 312.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 25 381.00 | | | 25 381.00 |
232 Total operating income excluding VAT | 420 294.00 | | | 420 294.00 |
234 Purchases of goods (including customs duties) | 17 803.00 | | | 17 803.00 |
236 Inventory change (goods) | -12 646.00 | | | -12 646.00 |
242 Other external expenses | 208 054.00 | | | 208 054.00 |
243 (including business tax) | -7 871.00 | | | -7 871.00 |
244 Taxes, duties and similar payments | 817.00 | | | 817.00 |
250 Staff compensation | 20 455.00 | | | 20 455.00 |
252 Social security contributions | 158.00 | | | 158.00 |
254 Depreciation and amortization | 217.00 | | | 217.00 |
256 Provisions | 20 138.00 | | | 20 138.00 |
262 Other expenses | 101 045.00 | | | 101 045.00 |
264 Total operating expenses | 356 040.00 | | | 356 040.00 |
270 Operating profit | 64 253.00 | | | 64 253.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 1 256.00 | | | 1 256.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 12 581.00 | | | 12 581.00 |
310 Profit or loss | 50 536.00 | | | 50 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 225.00 | | | 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 13 058.00 | | | 13 058.00 |
490 Total Fixed Assets (Gross Value) | 19 159.00 | | | 19 159.00 |
492 Total Fixed Assets (Increases) | 13 058.00 | | | 13 058.00 |
494 Total Fixed Assets (Decreases) | 225.00 | | | 225.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 225.00 | | | 225.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -225.00 | | | -225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 702.00 | | | 21 702.00 |
378 Amount of deductible VAT on goods and services | 16 261.00 | | | 16 261.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 138.00 | | | 20 138.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 25 381.00 | | | 25 381.00 |
682 INCREASES Total Statement of Provisions | 20 138.00 | | | 20 138.00 |
684 DECREASES in Total Provisions Statement | 25 381.00 | | | 25 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
