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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 | 6 560.00 | 4 560.00 | 2 000.00 | 6 560.00 |
028 Tangible Assets | 77 560.00 | 16 269.00 | 61 290.00 | 77 560.00 |
040 Financial Assets | 5 640.00 | | 5 640.00 | 5 640.00 |
044 Total Fixed Assets | 89 760.00 | 20 829.00 | 68 930.00 | 89 760.00 |
060 Merchandise inventory | 92 375.00 | | 92 375.00 | 92 375.00 |
068 Receivables – Trade and related accounts | 96 883.00 | | 96 883.00 | 96 883.00 |
072 Receivables – Other | | | | |
084 Cash | 134 508.00 | | 134 508.00 | 134 508.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 323 766.00 | | 323 766.00 | 323 766.00 |
110 Total Assets | 413 526.00 | 20 829.00 | 392 697.00 | 413 526.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | 48 300.00 | |
136 Profit for the Year | | | 133 330.00 | |
142 Total Equity - Total I | | | 211 330.00 | |
156 Loans and similar debts | | | 28 777.00 | |
166 Suppliers and related accounts | | | 89 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283.00 | | |
172 Other debts | | | 63 033.00 | |
176 Total debts | | | 181 367.00 | |
180 Liabilities Total | | | 392 697.00 | |
195 Of which payables due in more than one year | | | 18 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 971 762.00 | 1 811 074.00 | | 3 971 762.00 |
218 Production of services sold - France | 199 496.00 | 136 928.00 | | 199 496.00 |
230 Other income | 10 150.00 | 1.00 | | 10 150.00 |
232 Total operating income excluding VAT | 4 181 408.00 | 1 948 003.00 | | 4 181 408.00 |
234 Purchases of goods (including customs duties) | 3 380 081.00 | 1 552 245.00 | | 3 380 081.00 |
236 Inventory change (goods) | -24 018.00 | 27 843.00 | | -24 018.00 |
242 Other external expenses | 410 584.00 | 282 171.00 | | 410 584.00 |
243 (including business tax) | 2 032.00 | | | 2 032.00 |
244 Taxes, duties and similar payments | 90 102.00 | 47 936.00 | | 90 102.00 |
250 Staff compensation | 109 713.00 | 51 276.00 | | 109 713.00 |
252 Social security contributions | 39 616.00 | 17 228.00 | | 39 616.00 |
254 Depreciation and amortization | 8 975.00 | 6 907.00 | | 8 975.00 |
262 Other expenses | 1 527.00 | 20.00 | | 1 527.00 |
264 Total operating expenses | 4 016 580.00 | 1 985 626.00 | | 4 016 580.00 |
270 Operating profit | 164 828.00 | -37 623.00 | | 164 828.00 |
294 Financial expenses | 1 612.00 | | | 1 612.00 |
300 Exceptional expenses | 533.00 | 205.00 | | 533.00 |
306 Income tax's | 29 353.00 | | | 29 353.00 |
310 Profit or loss | 133 330.00 | -37 828.00 | | 133 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 760.00 | | | 89 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 417.00 | | | 147 417.00 |
378 Amount of deductible VAT on goods and services | 102 283.00 | | | 102 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
