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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 | 29 758.00 | 26 465.00 | 3 292.00 | 29 758.00 |
044 Total Fixed Assets | 29 758.00 | 26 465.00 | 3 292.00 | 29 758.00 |
060 Merchandise inventory | 102 355.00 | | 102 355.00 | 102 355.00 |
068 Receivables – Trade and related accounts | 160 954.00 | | 160 954.00 | 160 954.00 |
072 Receivables – Other | 67 685.00 | | 67 685.00 | 67 685.00 |
080 Sellable securities | 20 737.00 | | 20 737.00 | 20 737.00 |
084 Cash | 22 525.00 | | 22 525.00 | 22 525.00 |
096 Total Current Assets + Prepaid Expenses | 374 256.00 | | 374 256.00 | 374 256.00 |
110 Total Assets | 404 014.00 | 26 465.00 | 377 549.00 | 404 014.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -22 413.00 | |
136 Profit for the Year | | | 4 695.00 | |
142 Total Equity - Total I | | | -6 718.00 | |
156 Loans and similar debts | | | 40 524.00 | |
166 Suppliers and related accounts | | | 282 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 913.00 | | |
172 Other debts | | | 61 331.00 | |
176 Total debts | | | 384 266.00 | |
180 Liabilities Total | | | 377 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 815 093.00 | | | 815 093.00 |
214 Production of goods sold - France | -57.00 | | | -57.00 |
218 Production of services sold - France | 21 268.00 | | | 21 268.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 836 443.00 | | | 836 443.00 |
234 Purchases of goods (including customs duties) | 352 830.00 | | | 352 830.00 |
236 Inventory change (goods) | 2 089.00 | | | 2 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 900.00 | | | 900.00 |
242 Other external expenses | 267 360.00 | | | 267 360.00 |
244 Taxes, duties and similar payments | 37 187.00 | | | 37 187.00 |
250 Staff compensation | 126 752.00 | | | 126 752.00 |
252 Social security contributions | 35 473.00 | | | 35 473.00 |
254 Depreciation and amortization | 2 294.00 | | | 2 294.00 |
262 Other expenses | 5 833.00 | | | 5 833.00 |
264 Total operating expenses | 830 717.00 | | | 830 717.00 |
270 Operating profit | 5 726.00 | | | 5 726.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 996.00 | | | 996.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 4 695.00 | | | 4 695.00 |
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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 | 1 487.00 | | | 1 487.00 |
490 Total Fixed Assets (Gross Value) | 28 271.00 | | | 28 271.00 |
492 Total Fixed Assets (Increases) | 1 487.00 | | | 1 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 341.00 | | | 155 341.00 |
378 Amount of deductible VAT on goods and services | 142 321.00 | | | 142 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
