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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 | 1 538.00 | 1 131.00 | 407.00 | 1 538.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 1 928.00 | 1 131.00 | 797.00 | 1 928.00 |
060 Merchandise inventory | 16 965.00 | | 16 965.00 | 16 965.00 |
068 Receivables – Trade and related accounts | 34 144.00 | | 34 144.00 | 34 144.00 |
072 Receivables – Other | 1 103.00 | | 1 103.00 | 1 103.00 |
084 Cash | 83 156.00 | | 83 156.00 | 83 156.00 |
092 Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
096 Total Current Assets + Prepaid Expenses | 138 066.00 | | 138 066.00 | 138 066.00 |
110 Total Assets | 139 994.00 | 1 131.00 | 138 864.00 | 139 994.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13 267.00 | |
136 Profit for the Year | | | 12 450.00 | |
142 Total Equity - Total I | | | 33 966.00 | |
166 Suppliers and related accounts | | | 49 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 55 040.00 | |
176 Total debts | | | 104 897.00 | |
180 Liabilities Total | | | 138 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29 887.00 | | | 29 887.00 |
210 Sales of goods - France | 375 332.00 | | | 375 332.00 |
218 Production of services sold - France | 14 063.00 | | | 14 063.00 |
230 Other income | 4 346.00 | | | 4 346.00 |
232 Total operating income excluding VAT | 393 741.00 | | | 393 741.00 |
234 Purchases of goods (including customs duties) | 283 419.00 | | | 283 419.00 |
236 Inventory change (goods) | -6 617.00 | | | -6 617.00 |
242 Other external expenses | 39 703.00 | | | 39 703.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 4 284.00 | | | 4 284.00 |
24B (including equipment leasing) | 8 629.00 | | | 8 629.00 |
250 Staff compensation | 34 080.00 | | | 34 080.00 |
252 Social security contributions | 22 962.00 | | | 22 962.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 378 347.00 | | | 378 347.00 |
270 Operating profit | 15 393.00 | | | 15 393.00 |
280 Financial income | 362.00 | | | 362.00 |
290 Exceptional income | 439.00 | | | 439.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 509.00 | | | 509.00 |
306 Income tax's | 2 716.00 | | | 2 716.00 |
310 Profit or loss | 12 450.00 | | | 12 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 812.00 | | | 2 812.00 |
494 Total Fixed Assets (Decreases) | 884.00 | | | 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 797.00 | | | 71 797.00 |
378 Amount of deductible VAT on goods and services | 6 410.00 | | | 6 410.00 |
