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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 29 331.00 | 12 600.00 | 16 731.00 | 29 331.00 |
068 Receivables – Trade and related accounts | 371 294.00 | | 371 294.00 | 371 294.00 |
072 Receivables – Other | 45 479.00 | | 45 479.00 | 45 479.00 |
084 Cash | 214 466.00 | | 214 466.00 | 214 466.00 |
096 Total Current Assets + Prepaid Expenses | 660 569.00 | 12 600.00 | 647 969.00 | 660 569.00 |
110 Total Assets | 661 769.00 | 12 600.00 | 649 169.00 | 661 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 400 000.00 | |
134 Retained Earnings | | | 114 420.00 | |
136 Profit for the Year | | | 20 338.00 | |
142 Total Equity - Total I | | | 543 558.00 | |
154 Provisions for risks and charges - Total II | | | 1 048.00 | |
166 Suppliers and related accounts | | | 40 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 63 605.00 | |
176 Total debts | | | 104 563.00 | |
180 Liabilities Total | | | 649 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 519 729.00 | | | 519 729.00 |
230 Other income | 19 224.00 | | | 19 224.00 |
232 Total operating income excluding VAT | 538 953.00 | | | 538 953.00 |
234 Purchases of goods (including customs duties) | 250 646.00 | | | 250 646.00 |
236 Inventory change (goods) | 1 559.00 | | | 1 559.00 |
242 Other external expenses | 101 572.00 | | | 101 572.00 |
243 (including business tax) | 5 208.00 | | | 5 208.00 |
244 Taxes, duties and similar payments | 6 890.00 | | | 6 890.00 |
250 Staff compensation | 73 250.00 | | | 73 250.00 |
252 Social security contributions | 10 268.00 | | | 10 268.00 |
256 Provisions | 534.00 | | | 534.00 |
262 Other expenses | 51 004.00 | | | 51 004.00 |
264 Total operating expenses | 495 723.00 | | | 495 723.00 |
270 Operating profit | 43 230.00 | | | 43 230.00 |
294 Financial expenses | 19 224.00 | | | 19 224.00 |
306 Income tax's | 3 668.00 | | | 3 668.00 |
310 Profit or loss | 20 338.00 | | | 20 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 534.00 | | | 534.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 224.00 | | | 19 224.00 |
682 INCREASES Total Statement of Provisions | 534.00 | | | 534.00 |
684 DECREASES in Total Provisions Statement | 19 224.00 | | | 19 224.00 |
