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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 | 18 000.00 | 148.00 | 17 852.00 | 18 000.00 |
044 Total Fixed Assets | 18 000.00 | 148.00 | 17 852.00 | 18 000.00 |
060 Merchandise inventory | 42 666.00 | | 42 666.00 | 42 666.00 |
068 Receivables – Trade and related accounts | 71 849.00 | | 71 849.00 | 71 849.00 |
072 Receivables – Other | 1 726.00 | | 1 726.00 | 1 726.00 |
084 Cash | 29 692.00 | | 29 692.00 | 29 692.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 146 044.00 | | 146 044.00 | 146 044.00 |
110 Total Assets | 164 044.00 | 148.00 | 163 896.00 | 164 044.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 939.00 | |
136 Profit for the Year | | | 49 755.00 | |
142 Total Equity - Total I | | | 83 695.00 | |
166 Suppliers and related accounts | | | 2 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 010.00 | | |
172 Other debts | | | 78 164.00 | |
176 Total debts | | | 80 201.00 | |
180 Liabilities Total | | | 163 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506 351.00 | 275 222.00 | | 506 351.00 |
230 Other income | 578.00 | 1.00 | | 578.00 |
232 Total operating income excluding VAT | 506 929.00 | 275 223.00 | | 506 929.00 |
234 Purchases of goods (including customs duties) | 349 405.00 | 239 144.00 | | 349 405.00 |
236 Inventory change (goods) | -9 666.00 | -33 000.00 | | -9 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 799.00 | -5 841.00 | | 799.00 |
242 Other external expenses | 61 374.00 | 31 530.00 | | 61 374.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 476.00 | 134.00 | | 476.00 |
250 Staff compensation | 30 811.00 | 10 270.00 | | 30 811.00 |
252 Social security contributions | 11 360.00 | 4 138.00 | | 11 360.00 |
254 Depreciation and amortization | 148.00 | | | 148.00 |
262 Other expenses | 1.00 | 684.00 | | 1.00 |
264 Total operating expenses | 444 708.00 | 247 059.00 | | 444 708.00 |
270 Operating profit | 62 221.00 | 28 164.00 | | 62 221.00 |
306 Income tax's | 12 466.00 | 4 225.00 | | 12 466.00 |
310 Profit or loss | 49 755.00 | 23 939.00 | | 49 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 273.00 | | | 101 273.00 |
378 Amount of deductible VAT on goods and services | 80 406.00 | | | 80 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
