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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 | 43 060.00 | 7 048.00 | 36 011.00 | 43 060.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 73 060.00 | 7 048.00 | 66 011.00 | 73 060.00 |
060 Merchandise inventory | 180 000.00 | | 180 000.00 | 180 000.00 |
068 Receivables – Trade and related accounts | 57 500.00 | | 57 500.00 | 57 500.00 |
072 Receivables – Other | 6 112.00 | | 6 112.00 | 6 112.00 |
084 Cash | 272 528.00 | | 272 528.00 | 272 528.00 |
092 Prepaid expenses | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 516 732.00 | | 516 732.00 | 516 732.00 |
110 Total Assets | 589 792.00 | 7 048.00 | 582 743.00 | 589 792.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 23 875.00 | |
136 Profit for the Year | | | 200 288.00 | |
142 Total Equity - Total I | | | 225 483.00 | |
156 Loans and similar debts | | | 130 608.00 | |
166 Suppliers and related accounts | | | 127 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 380.00 | | |
172 Other debts | | | 99 561.00 | |
176 Total debts | | | 357 260.00 | |
180 Liabilities Total | | | 582 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 142 163.00 | | | 2 142 163.00 |
226 Operating subsidies received | 3 417.00 | | | 3 417.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 2 145 590.00 | | | 2 145 590.00 |
234 Purchases of goods (including customs duties) | 1 620 700.00 | | | 1 620 700.00 |
236 Inventory change (goods) | -143 666.00 | | | -143 666.00 |
242 Other external expenses | 243 035.00 | | | 243 035.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 1 699.00 | | | 1 699.00 |
250 Staff compensation | 116 797.00 | | | 116 797.00 |
252 Social security contributions | 38 531.00 | | | 38 531.00 |
254 Depreciation and amortization | 5 479.00 | | | 5 479.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 1 882 605.00 | | | 1 882 605.00 |
270 Operating profit | 262 985.00 | | | 262 985.00 |
280 Financial income | 1 475.00 | | | 1 475.00 |
290 Exceptional income | 7 190.00 | | | 7 190.00 |
294 Financial expenses | 3 228.00 | | | 3 228.00 |
300 Exceptional expenses | 1 732.00 | | | 1 732.00 |
306 Income tax's | 66 402.00 | | | 66 402.00 |
310 Profit or loss | 200 288.00 | | | 200 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 333.00 | | | 33 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 909.00 | | | 3 909.00 |
482 INCREASES Financial Assets | 13 824.00 | | | 13 824.00 |
490 Total Fixed Assets (Gross Value) | 21 993.00 | | | 21 993.00 |
492 Total Fixed Assets (Increases) | 51 066.00 | | | 51 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 428 433.00 | | | 428 433.00 |
378 Amount of deductible VAT on goods and services | 197 398.00 | | | 197 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
