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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 | 38 646.00 | 16 339.00 | 22 307.00 | 38 646.00 |
044 Total Fixed Assets | 38 646.00 | 16 339.00 | 22 307.00 | 38 646.00 |
060 Merchandise inventory | 158 026.00 | | 158 026.00 | 158 026.00 |
068 Receivables – Trade and related accounts | 11 414.00 | | 11 414.00 | 11 414.00 |
072 Receivables – Other | 68 097.00 | | 68 097.00 | 68 097.00 |
084 Cash | 37 574.00 | | 37 574.00 | 37 574.00 |
096 Total Current Assets + Prepaid Expenses | 275 111.00 | | 275 111.00 | 275 111.00 |
110 Total Assets | 313 757.00 | 16 339.00 | 297 418.00 | 313 757.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 101 167.00 | |
136 Profit for the Year | | | 1 217.00 | |
142 Total Equity - Total I | | | 103 384.00 | |
156 Loans and similar debts | | | 3 819.00 | |
166 Suppliers and related accounts | | | 61 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 848.00 | | |
172 Other debts | | | 128 583.00 | |
176 Total debts | | | 194 034.00 | |
180 Liabilities Total | | | 297 418.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 772 590.00 | 1 301 935.00 | | 2 772 590.00 |
230 Other income | 1 720.00 | 98 118.00 | | 1 720.00 |
232 Total operating income excluding VAT | 2 774 309.00 | 1 400 053.00 | | 2 774 309.00 |
234 Purchases of goods (including customs duties) | 1 893 731.00 | 91 780.00 | | 1 893 731.00 |
236 Inventory change (goods) | 380 397.00 | 1 025 629.00 | | 380 397.00 |
242 Other external expenses | 219 118.00 | 92 463.00 | | 219 118.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 24 676.00 | 20 884.00 | | 24 676.00 |
24A (including real estate leasing) | 45 717.00 | | | 45 717.00 |
250 Staff compensation | 170 616.00 | 120 000.00 | | 170 616.00 |
252 Social security contributions | 39 104.00 | 10 120.00 | | 39 104.00 |
254 Depreciation and amortization | 10 680.00 | 9 535.00 | | 10 680.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 2 738 324.00 | 1 370 409.00 | | 2 738 324.00 |
270 Operating profit | 35 985.00 | 29 643.00 | | 35 985.00 |
290 Exceptional income | 26 740.00 | | | 26 740.00 |
294 Financial expenses | 35 381.00 | 16 839.00 | | 35 381.00 |
300 Exceptional expenses | 14 041.00 | | | 14 041.00 |
306 Income tax's | 12 087.00 | 6 419.00 | | 12 087.00 |
310 Profit or loss | 1 217.00 | 6 385.00 | | 1 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 046.00 | | | 57 046.00 |
494 Total Fixed Assets (Decreases) | 18 400.00 | | | 18 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 411.00 | | | 162 411.00 |
378 Amount of deductible VAT on goods and services | 69 394.00 | | | 69 394.00 |
