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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 | 4 189.00 | 2 069.00 | 2 120.00 | 4 189.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 4 549.00 | 2 069.00 | 2 480.00 | 4 549.00 |
060 Merchandise inventory | 56 078.00 | | 56 078.00 | 56 078.00 |
068 Receivables – Trade and related accounts | 133 473.00 | | 133 473.00 | 133 473.00 |
072 Receivables – Other | 14 770.00 | | 14 770.00 | 14 770.00 |
084 Cash | 105 699.00 | | 105 699.00 | 105 699.00 |
092 Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
096 Total Current Assets + Prepaid Expenses | 312 317.00 | | 312 317.00 | 312 317.00 |
110 Total Assets | 316 867.00 | 2 069.00 | 314 798.00 | 316 867.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 967.00 | |
136 Profit for the Year | | | 14 291.00 | |
142 Total Equity - Total I | | | 22 807.00 | |
166 Suppliers and related accounts | | | 166 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 920.00 | | |
172 Other debts | | | 110 741.00 | |
174 Prepaid income | | | 14 608.00 | |
176 Total debts | | | 291 990.00 | |
180 Liabilities Total | | | 314 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 828 486.00 | 309 163.00 | | 828 486.00 |
218 Production of services sold - France | 26 481.00 | 69 302.00 | | 26 481.00 |
230 Other income | 17.00 | 547.00 | | 17.00 |
232 Total operating income excluding VAT | 854 984.00 | 379 013.00 | | 854 984.00 |
234 Purchases of goods (including customs duties) | 668 270.00 | 249 869.00 | | 668 270.00 |
236 Inventory change (goods) | -30 350.00 | 1 750.00 | | -30 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 112.00 | 24 763.00 | | 11 112.00 |
242 Other external expenses | 187 684.00 | 53 251.00 | | 187 684.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 881.00 | 889.00 | | 881.00 |
250 Staff compensation | 647.00 | | | 647.00 |
252 Social security contributions | 243.00 | | | 243.00 |
254 Depreciation and amortization | 944.00 | 672.00 | | 944.00 |
262 Other expenses | 97.00 | 2 366.00 | | 97.00 |
264 Total operating expenses | 839 527.00 | 333 559.00 | | 839 527.00 |
270 Operating profit | 15 456.00 | 45 454.00 | | 15 456.00 |
280 Financial income | 247.00 | 48.00 | | 247.00 |
290 Exceptional income | 858.00 | 601.00 | | 858.00 |
294 Financial expenses | 375.00 | 157.00 | | 375.00 |
300 Exceptional expenses | 395.00 | 407.00 | | 395.00 |
306 Income tax's | 1 501.00 | 7 645.00 | | 1 501.00 |
310 Profit or loss | 14 291.00 | 37 894.00 | | 14 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 231.00 | | | 1 231.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 3 158.00 | | | 3 158.00 |
492 Total Fixed Assets (Increases) | 1 391.00 | | | 1 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 173 578.00 | | | 173 578.00 |
378 Amount of deductible VAT on goods and services | 140 616.00 | | | 140 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
