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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 | 11 083.00 | 138.00 | 10 944.00 | 11 083.00 |
040 Financial Assets | 3 482.00 | | 3 482.00 | 3 482.00 |
044 Total Fixed Assets | 11 083.00 | 138.00 | 10 944.00 | 11 083.00 |
060 Merchandise inventory | 10 112.00 | | 10 112.00 | 10 112.00 |
068 Receivables – Trade and related accounts | 43 284.00 | | 43 284.00 | 43 284.00 |
072 Receivables – Other | 1 059.00 | | 1 059.00 | 1 059.00 |
084 Cash | 26 592.00 | | 26 592.00 | 26 592.00 |
096 Total Current Assets + Prepaid Expenses | 81 049.00 | | 81 049.00 | 81 049.00 |
110 Total Assets | 92 132.00 | 138.00 | 91 993.00 | 92 132.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 333.00 | |
136 Profit for the Year | | | 13 397.00 | |
142 Total Equity - Total I | | | 15 397.00 | |
156 Loans and similar debts | | | 87 400.00 | |
166 Suppliers and related accounts | | | 2 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 031.00 | | |
172 Other debts | | | 73 710.00 | |
176 Total debts | | | 76 595.00 | |
180 Liabilities Total | | | 91 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 271.00 | | | 1 271.00 |
210 Sales of goods - France | 414 936.00 | | | 414 936.00 |
226 Operating subsidies received | 2 911.00 | | | 2 911.00 |
230 Other income | 275.00 | | | 275.00 |
232 Total operating income excluding VAT | 415 211.00 | | | 415 211.00 |
234 Purchases of goods (including customs duties) | 366 624.00 | | | 366 624.00 |
236 Inventory change (goods) | -10 112.00 | | | -10 112.00 |
242 Other external expenses | 26 627.00 | | | 26 627.00 |
244 Taxes, duties and similar payments | 2 315.00 | | | 2 315.00 |
250 Staff compensation | 15 005.00 | | | 15 005.00 |
252 Social security contributions | 1 084.00 | | | 1 084.00 |
254 Depreciation and amortization | 138.00 | | | 138.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 399 373.00 | | | 399 373.00 |
270 Operating profit | 15 837.00 | | | 15 837.00 |
294 Financial expenses | 644.00 | | | 644.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 395.00 | | | 2 395.00 |
310 Profit or loss | 13 397.00 | | | 13 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 583.00 | | | 9 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 3 482.00 | | | 3 482.00 |
490 Total Fixed Assets (Gross Value) | 11 083.00 | | | 11 083.00 |
492 Total Fixed Assets (Increases) | 11 083.00 | | | 11 083.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
