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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 | 27 712.00 | 23 289.00 | 4 423.00 | 27 712.00 |
044 Total Fixed Assets | 27 712.00 | 23 289.00 | 4 423.00 | 27 712.00 |
060 Merchandise inventory | 111 046.00 | | 111 046.00 | 111 046.00 |
068 Receivables – Trade and related accounts | 118 968.00 | | 118 968.00 | 118 968.00 |
072 Receivables – Other | 29 214.00 | | 29 214.00 | 29 214.00 |
084 Cash | 4 223.00 | | 4 223.00 | 4 223.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 265 451.00 | | 265 451.00 | 265 451.00 |
110 Total Assets | 293 163.00 | 23 289.00 | 269 874.00 | 293 163.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 48 844.00 | |
136 Profit for the Year | | | 1 042.00 | |
142 Total Equity - Total I | | | 52 087.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 740.00 | |
166 Suppliers and related accounts | | | 121 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 062.00 | | |
172 Other debts | | | 94 736.00 | |
176 Total debts | | | 217 787.00 | |
180 Liabilities Total | | | 269 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 690 726.00 | 646 795.00 | | 690 726.00 |
218 Production of services sold - France | 1 650.00 | 1 781.00 | | 1 650.00 |
230 Other income | 2.00 | 6.00 | | 2.00 |
232 Total operating income excluding VAT | 692 378.00 | 648 583.00 | | 692 378.00 |
234 Purchases of goods (including customs duties) | 561 698.00 | 504 556.00 | | 561 698.00 |
236 Inventory change (goods) | -25 863.00 | -38 320.00 | | -25 863.00 |
242 Other external expenses | 102 816.00 | 97 039.00 | | 102 816.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 212.00 | 1 052.00 | | 1 212.00 |
250 Staff compensation | 30 000.00 | 35 000.00 | | 30 000.00 |
252 Social security contributions | 13 377.00 | 16 607.00 | | 13 377.00 |
254 Depreciation and amortization | 7 899.00 | 7 670.00 | | 7 899.00 |
262 Other expenses | 13.00 | 4.00 | | 13.00 |
264 Total operating expenses | 691 152.00 | 623 610.00 | | 691 152.00 |
270 Operating profit | 1 226.00 | 24 973.00 | | 1 226.00 |
306 Income tax's | 184.00 | 3 746.00 | | 184.00 |
310 Profit or loss | 1 042.00 | 21 227.00 | | 1 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 712.00 | | | 27 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 915.00 | | | 126 915.00 |
378 Amount of deductible VAT on goods and services | 115 582.00 | | | 115 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
