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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 | 25 171.00 | 4 596.00 | 20 574.00 | 25 171.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 25 376.00 | 4 596.00 | 20 780.00 | 25 376.00 |
060 Merchandise inventory | 28 454.00 | | 28 454.00 | 28 454.00 |
072 Receivables – Other | 223 150.00 | | 223 150.00 | 223 150.00 |
080 Sellable securities | 206.00 | | 206.00 | 206.00 |
084 Cash | 36 835.00 | | 36 835.00 | 36 835.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 289 538.00 | | 289 538.00 | 289 538.00 |
110 Total Assets | 314 914.00 | 4 596.00 | 310 318.00 | 314 914.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 048.00 | |
136 Profit for the Year | | | 67 377.00 | |
142 Total Equity - Total I | | | 78 525.00 | |
166 Suppliers and related accounts | | | 184 023.00 | |
172 Other debts | | | 47 769.00 | |
176 Total debts | | | 231 793.00 | |
180 Liabilities Total | | | 310 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 819 560.00 | | | 1 819 560.00 |
230 Other income | 407.00 | | | 407.00 |
232 Total operating income excluding VAT | 1 819 968.00 | | | 1 819 968.00 |
234 Purchases of goods (including customs duties) | 1 382 512.00 | | | 1 382 512.00 |
236 Inventory change (goods) | 39 650.00 | | | 39 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 664.00 | | | 2 664.00 |
242 Other external expenses | 91 916.00 | | | 91 916.00 |
243 (including business tax) | 3 766.00 | | | 3 766.00 |
244 Taxes, duties and similar payments | 6 737.00 | | | 6 737.00 |
250 Staff compensation | 174 700.00 | | | 174 700.00 |
252 Social security contributions | 27 933.00 | | | 27 933.00 |
254 Depreciation and amortization | 3 426.00 | | | 3 426.00 |
262 Other expenses | 4 000.00 | | | 4 000.00 |
264 Total operating expenses | 1 733 539.00 | | | 1 733 539.00 |
270 Operating profit | 86 428.00 | | | 86 428.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 19 031.00 | | | 19 031.00 |
310 Profit or loss | 67 377.00 | | | 67 377.00 |
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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 | 5 600.00 | | | 5 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 271.00 | | | 3 271.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 6 505.00 | | | 6 505.00 |
492 Total Fixed Assets (Increases) | 18 871.00 | | | 18 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 247.00 | | | 104 247.00 |
378 Amount of deductible VAT on goods and services | 83 111.00 | | | 83 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
