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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 333.00 | | 333.00 | 333.00 |
044 Total Fixed Assets | 333.00 | | 333.00 | 333.00 |
060 Merchandise inventory | 40 905.00 | | 40 905.00 | 40 905.00 |
068 Receivables – Trade and related accounts | 68 697.00 | | 68 697.00 | 68 697.00 |
072 Receivables – Other | 15 809.00 | | 15 809.00 | 15 809.00 |
084 Cash | 37 495.00 | | 37 495.00 | 37 495.00 |
092 Prepaid expenses | 71 388.00 | | 71 388.00 | 71 388.00 |
096 Total Current Assets + Prepaid Expenses | 234 294.00 | | 234 294.00 | 234 294.00 |
110 Total Assets | 234 627.00 | | 234 627.00 | 234 627.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 11 651.00 | |
136 Profit for the Year | | | 547.00 | |
142 Total Equity - Total I | | | 16 198.00 | |
164 Advances and down payments received on current orders | | | 23 976.00 | |
166 Suppliers and related accounts | | | 71 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 000.00 | | |
172 Other debts | | | 123 324.00 | |
176 Total debts | | | 218 429.00 | |
180 Liabilities Total | | | 234 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 595.00 | 105 977.00 | | 248 595.00 |
218 Production of services sold - France | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 249 496.00 | 105 977.00 | | 249 496.00 |
234 Purchases of goods (including customs duties) | 232 104.00 | 71 048.00 | | 232 104.00 |
236 Inventory change (goods) | -40 905.00 | | | -40 905.00 |
242 Other external expenses | 31 949.00 | 13 747.00 | | 31 949.00 |
244 Taxes, duties and similar payments | 287.00 | | | 287.00 |
250 Staff compensation | 18 931.00 | | | 18 931.00 |
252 Social security contributions | 6 367.00 | | | 6 367.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 248 736.00 | 84 795.00 | | 248 736.00 |
270 Operating profit | 760.00 | 21 182.00 | | 760.00 |
300 Exceptional expenses | | 5 000.00 | | |
306 Income tax's | 213.00 | 4 531.00 | | 213.00 |
310 Profit or loss | 547.00 | 11 651.00 | | 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 333.00 | | | 333.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 490.00 | | | 59 490.00 |
378 Amount of deductible VAT on goods and services | 68 036.00 | | | 68 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
