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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 | 175 685.00 | 135 757.00 | 39 928.00 | 175 685.00 |
040 Financial Assets | 13 546.00 | | 13 546.00 | 13 546.00 |
044 Total Fixed Assets | 189 231.00 | 135 757.00 | 53 474.00 | 189 231.00 |
060 Merchandise inventory | 36 580.00 | | 36 580.00 | 36 580.00 |
068 Receivables – Trade and related accounts | 52 750.00 | | 52 750.00 | 52 750.00 |
072 Receivables – Other | 60 450.00 | | 60 450.00 | 60 450.00 |
080 Sellable securities | 76 052.00 | | 76 052.00 | 76 052.00 |
084 Cash | 158 708.00 | | 158 708.00 | 158 708.00 |
092 Prepaid expenses | 12 840.00 | | 12 840.00 | 12 840.00 |
096 Total Current Assets + Prepaid Expenses | 397 380.00 | | 397 380.00 | 397 380.00 |
110 Total Assets | 586 611.00 | 135 757.00 | 450 854.00 | 586 611.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 58 624.00 | |
136 Profit for the Year | | | 29 447.00 | |
142 Total Equity - Total I | | | 118 071.00 | |
156 Loans and similar debts | | | 23 941.00 | |
166 Suppliers and related accounts | | | 269 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 304.00 | | |
172 Other debts | | | 39 094.00 | |
176 Total debts | | | 332 783.00 | |
180 Liabilities Total | | | 450 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 943 842.00 | | | 943 842.00 |
218 Production of services sold - France | 152.00 | | | 152.00 |
230 Other income | 4 109.00 | | | 4 109.00 |
232 Total operating income excluding VAT | 948 103.00 | | | 948 103.00 |
234 Purchases of goods (including customs duties) | 718 931.00 | | | 718 931.00 |
236 Inventory change (goods) | 1 870.00 | | | 1 870.00 |
242 Other external expenses | 98 741.00 | | | 98 741.00 |
244 Taxes, duties and similar payments | 3 841.00 | | | 3 841.00 |
250 Staff compensation | 42 110.00 | | | 42 110.00 |
252 Social security contributions | 4 030.00 | | | 4 030.00 |
254 Depreciation and amortization | 17 614.00 | | | 17 614.00 |
262 Other expenses | 27 565.00 | | | 27 565.00 |
264 Total operating expenses | 914 702.00 | | | 914 702.00 |
270 Operating profit | 33 401.00 | | | 33 401.00 |
294 Financial expenses | 320.00 | | | 320.00 |
306 Income tax's | 3 634.00 | | | 3 634.00 |
310 Profit or loss | 29 447.00 | | | 29 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 800.00 | | | 7 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 300.00 | | | 17 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 833.00 | | | 13 833.00 |
490 Total Fixed Assets (Gross Value) | 156 098.00 | | | 156 098.00 |
492 Total Fixed Assets (Increases) | 38 933.00 | | | 38 933.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 62 900.00 | | | 62 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
