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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 | 28 238.00 | 10 015.00 | 18 223.00 | 28 238.00 |
044 Total Fixed Assets | 28 238.00 | 10 015.00 | 18 223.00 | 28 238.00 |
060 Merchandise inventory | 75 166.00 | | 75 166.00 | 75 166.00 |
068 Receivables – Trade and related accounts | 9 791.00 | | 9 791.00 | 9 791.00 |
072 Receivables – Other | 2 169.00 | | 2 169.00 | 2 169.00 |
084 Cash | 65 961.00 | | 65 961.00 | 65 961.00 |
096 Total Current Assets + Prepaid Expenses | 153 087.00 | | 153 087.00 | 153 087.00 |
110 Total Assets | 181 325.00 | 10 015.00 | 171 310.00 | 181 325.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 909.00 | |
136 Profit for the Year | | | 21 958.00 | |
142 Total Equity - Total I | | | 29 867.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 5 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 033.00 | | |
172 Other debts | | | 121 303.00 | |
176 Total debts | | | 141 443.00 | |
180 Liabilities Total | | | 171 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 874.00 | 18 418.00 | | 271 874.00 |
217 Production of services sold - Export | 700.00 | | | 700.00 |
218 Production of services sold - France | 65 627.00 | 42 371.00 | | 65 627.00 |
230 Other income | 224.00 | | | 224.00 |
232 Total operating income excluding VAT | 337 726.00 | 60 790.00 | | 337 726.00 |
234 Purchases of goods (including customs duties) | 321 593.00 | 22 661.00 | | 321 593.00 |
236 Inventory change (goods) | -75 166.00 | | | -75 166.00 |
242 Other external expenses | 43 487.00 | 29 509.00 | | 43 487.00 |
244 Taxes, duties and similar payments | 581.00 | 65.00 | | 581.00 |
250 Staff compensation | 8 552.00 | | | 8 552.00 |
252 Social security contributions | 305.00 | | | 305.00 |
254 Depreciation and amortization | 9 775.00 | 240.00 | | 9 775.00 |
262 Other expenses | 2 418.00 | 157.00 | | 2 418.00 |
264 Total operating expenses | 311 545.00 | 52 632.00 | | 311 545.00 |
270 Operating profit | 26 180.00 | 8 158.00 | | 26 180.00 |
294 Financial expenses | 347.00 | | | 347.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 3 875.00 | 1 224.00 | | 3 875.00 |
310 Profit or loss | 21 958.00 | 6 909.00 | | 21 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 329.00 | | | 21 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 803.00 | | | 5 803.00 |
490 Total Fixed Assets (Gross Value) | 1 106.00 | | | 1 106.00 |
492 Total Fixed Assets (Increases) | 27 132.00 | | | 27 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 348.00 | | | 18 348.00 |
378 Amount of deductible VAT on goods and services | 8 278.00 | | | 8 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
