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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 | 2 167.00 | 13.00 | 2 154.00 | 2 167.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 2 187.00 | 13.00 | 2 174.00 | 2 187.00 |
060 Merchandise inventory | 177 135.00 | | 177 135.00 | 177 135.00 |
068 Receivables – Trade and related accounts | 10 960.00 | | 10 960.00 | 10 960.00 |
072 Receivables – Other | 10 373.00 | | 10 373.00 | 10 373.00 |
084 Cash | 115 812.00 | | 115 812.00 | 115 812.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 316 080.00 | | 316 080.00 | 316 080.00 |
110 Total Assets | 318 266.00 | 13.00 | 318 253.00 | 318 266.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 116 616.00 | |
136 Profit for the Year | | | 50 777.00 | |
142 Total Equity - Total I | | | 172 893.00 | |
156 Loans and similar debts | | | 47 303.00 | |
166 Suppliers and related accounts | | | 7 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 590.00 | | |
172 Other debts | | | 90 119.00 | |
176 Total debts | | | 145 360.00 | |
180 Liabilities Total | | | 318 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 187.00 | |
195 Of which payables due in more than one year | | | 35 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 258 779.00 | | | 1 258 779.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 258 780.00 | | | 1 258 780.00 |
234 Purchases of goods (including customs duties) | 1 028 404.00 | | | 1 028 404.00 |
236 Inventory change (goods) | 13 416.00 | | | 13 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 141.00 | | | 1 141.00 |
242 Other external expenses | 118 021.00 | | | 118 021.00 |
243 (including business tax) | -5 931.00 | | | -5 931.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 10 178.00 | | | 10 178.00 |
254 Depreciation and amortization | 13.00 | | | 13.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 1 193 632.00 | | | 1 193 632.00 |
270 Operating profit | 65 148.00 | | | 65 148.00 |
294 Financial expenses | 1 485.00 | | | 1 485.00 |
306 Income tax's | 12 885.00 | | | 12 885.00 |
310 Profit or loss | 50 777.00 | | | 50 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 167.00 | | | 2 167.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 2 187.00 | | | 2 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 206 234.00 | | | 206 234.00 |
378 Amount of deductible VAT on goods and services | 165 557.00 | | | 165 557.00 |
