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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 | 28 290.00 | 4 792.00 | 23 498.00 | 28 290.00 |
040 Financial Assets | 4 067.00 | | 4 067.00 | 4 067.00 |
044 Total Fixed Assets | 32 357.00 | 4 792.00 | 27 565.00 | 32 357.00 |
060 Merchandise inventory | 29 986.00 | | 29 986.00 | 29 986.00 |
068 Receivables – Trade and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
072 Receivables – Other | 11 043.00 | | 11 043.00 | 11 043.00 |
084 Cash | 74 795.00 | | 74 795.00 | 74 795.00 |
096 Total Current Assets + Prepaid Expenses | 120 084.00 | | 120 084.00 | 120 084.00 |
110 Total Assets | 152 441.00 | 4 792.00 | 147 649.00 | 152 441.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 63 042.00 | |
136 Profit for the Year | | | 19 864.00 | |
142 Total Equity - Total I | | | 86 207.00 | |
156 Loans and similar debts | | | 26 401.00 | |
166 Suppliers and related accounts | | | 22 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -172.00 | | |
172 Other debts | | | 12 264.00 | |
176 Total debts | | | 61 442.00 | |
180 Liabilities Total | | | 147 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 310.00 | | | 350 310.00 |
218 Production of services sold - France | 1 167.00 | | | 1 167.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 351 485.00 | | | 351 485.00 |
234 Purchases of goods (including customs duties) | 260 961.00 | | | 260 961.00 |
236 Inventory change (goods) | -5 820.00 | | | -5 820.00 |
242 Other external expenses | 32 515.00 | | | 32 515.00 |
244 Taxes, duties and similar payments | 2 383.00 | | | 2 383.00 |
250 Staff compensation | 31 496.00 | | | 31 496.00 |
252 Social security contributions | 2 733.00 | | | 2 733.00 |
254 Depreciation and amortization | 3 124.00 | | | 3 124.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 327 553.00 | | | 327 553.00 |
270 Operating profit | 23 932.00 | | | 23 932.00 |
294 Financial expenses | 478.00 | | | 478.00 |
306 Income tax's | 3 590.00 | | | 3 590.00 |
310 Profit or loss | 19 864.00 | | | 19 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 175.00 | | | 21 175.00 |
490 Total Fixed Assets (Gross Value) | 11 182.00 | | | 11 182.00 |
492 Total Fixed Assets (Increases) | 21 175.00 | | | 21 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 759.00 | | | 27 759.00 |
378 Amount of deductible VAT on goods and services | 25 637.00 | | | 25 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
