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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 | 1 408.00 | 239.00 | 1 169.00 | 1 408.00 |
044 Total Fixed Assets | 1 408.00 | 239.00 | 1 169.00 | 1 408.00 |
060 Merchandise inventory | 33 670.00 | | 33 670.00 | 33 670.00 |
068 Receivables – Trade and related accounts | 160 565.00 | | 160 565.00 | 160 565.00 |
072 Receivables – Other | 25 043.00 | | 25 043.00 | 25 043.00 |
084 Cash | 104 535.00 | | 104 535.00 | 104 535.00 |
096 Total Current Assets + Prepaid Expenses | 323 814.00 | | 323 814.00 | 323 814.00 |
110 Total Assets | 325 221.00 | 239.00 | 324 983.00 | 325 221.00 |
120 Share or Individual Capital | | | 300.00 | |
136 Profit for the Year | | | 198 180.00 | |
142 Total Equity - Total I | | | 198 480.00 | |
166 Suppliers and related accounts | | | 54 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 817.00 | | |
172 Other debts | | | 71 705.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 126 503.00 | |
180 Liabilities Total | | | 324 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 548 527.00 | 25 251.00 | | 548 527.00 |
218 Production of services sold - France | | 23.00 | | |
230 Other income | 961.00 | 5 637.00 | | 961.00 |
232 Total operating income excluding VAT | 549 488.00 | 30 910.00 | | 549 488.00 |
234 Purchases of goods (including customs duties) | 222 387.00 | 96 455.00 | | 222 387.00 |
236 Inventory change (goods) | 54 746.00 | -88 416.00 | | 54 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 641.00 | 47.00 | | 641.00 |
242 Other external expenses | 61 612.00 | 31 672.00 | | 61 612.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 5 781.00 | 904.00 | | 5 781.00 |
250 Staff compensation | | 5 382.00 | | |
252 Social security contributions | 687.00 | 280.00 | | 687.00 |
254 Depreciation and amortization | 239.00 | 867.00 | | 239.00 |
262 Other expenses | 5 573.00 | 900.00 | | 5 573.00 |
264 Total operating expenses | 351 666.00 | 48 092.00 | | 351 666.00 |
270 Operating profit | 197 822.00 | -17 182.00 | | 197 822.00 |
280 Financial income | 4 255.00 | | | 4 255.00 |
294 Financial expenses | 3 664.00 | 734.00 | | 3 664.00 |
300 Exceptional expenses | 233.00 | 125.00 | | 233.00 |
310 Profit or loss | 198 180.00 | -18 041.00 | | 198 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 408.00 | | | 1 408.00 |
492 Total Fixed Assets (Increases) | 1 408.00 | | | 1 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 005.00 | | | 109 005.00 |
378 Amount of deductible VAT on goods and services | 17 635.00 | | | 17 635.00 |
