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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 4 719.00 | 2 169.00 | 2 551.00 | 4 719.00 |
044 Total Fixed Assets | 16 719.00 | 2 169.00 | 14 551.00 | 16 719.00 |
060 Merchandise inventory | 70 050.00 | | 70 050.00 | 70 050.00 |
064 Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
068 Receivables – Trade and related accounts | 582 455.00 | | 582 455.00 | 582 455.00 |
072 Receivables – Other | 23 071.00 | | 23 071.00 | 23 071.00 |
084 Cash | 739 941.00 | | 739 941.00 | 739 941.00 |
096 Total Current Assets + Prepaid Expenses | 1 416 961.00 | | 1 416 961.00 | 1 416 961.00 |
110 Total Assets | 1 433 680.00 | 2 169.00 | 1 431 512.00 | 1 433 680.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 412 365.00 | |
142 Total Equity - Total I | | | 421 165.00 | |
166 Suppliers and related accounts | | | 673 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231 455.00 | | |
172 Other debts | | | 337 193.00 | |
176 Total debts | | | 1 010 347.00 | |
180 Liabilities Total | | | 1 431 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 888 031.00 | | | 3 888 031.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 3 889 566.00 | | | 3 889 566.00 |
234 Purchases of goods (including customs duties) | 3 352 157.00 | | | 3 352 157.00 |
236 Inventory change (goods) | -70 050.00 | | | -70 050.00 |
242 Other external expenses | 28 175.00 | | | 28 175.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 51 615.00 | | | 51 615.00 |
250 Staff compensation | 63 618.00 | | | 63 618.00 |
252 Social security contributions | 49 685.00 | | | 49 685.00 |
254 Depreciation and amortization | 473.00 | | | 473.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 3 475 855.00 | | | 3 475 855.00 |
270 Operating profit | 413 711.00 | | | 413 711.00 |
294 Financial expenses | 1 346.00 | | | 1 346.00 |
310 Profit or loss | 412 365.00 | | | 412 365.00 |
316 Non-deductible compensation and personal benefits | 50 400.00 | | | 50 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
484 DECREASES Financial Assets | 797.00 | | | 797.00 |
490 Total Fixed Assets (Gross Value) | 17 353.00 | | | 17 353.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
494 Total Fixed Assets (Decreases) | 2 384.00 | | | 2 384.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 797.00 | | | 797.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 797.00 | | | 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 227 995.00 | | | 227 995.00 |
378 Amount of deductible VAT on goods and services | 209 797.00 | | | 209 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
