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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 | 57 606.00 | 42 360.00 | 15 246.00 | 57 606.00 |
044 Total Fixed Assets | 57 606.00 | 42 360.00 | 15 246.00 | 57 606.00 |
050 Raw materials, supplies, in progress | 82.00 | | 82.00 | 82.00 |
060 Merchandise inventory | 82 736.00 | | 82 736.00 | 82 736.00 |
072 Receivables – Other | 5 585.00 | | 5 585.00 | 5 585.00 |
080 Sellable securities | 4 572.00 | | 4 572.00 | 4 572.00 |
084 Cash | 117 088.00 | | 117 088.00 | 117 088.00 |
096 Total Current Assets + Prepaid Expenses | 210 063.00 | | 210 063.00 | 210 063.00 |
110 Total Assets | 267 669.00 | 42 360.00 | 225 309.00 | 267 669.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 800.00 | |
134 Retained Earnings | | | 15 164.00 | |
136 Profit for the Year | | | 34 786.00 | |
142 Total Equity - Total I | | | 77 250.00 | |
166 Suppliers and related accounts | | | 11 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 179.00 | | |
172 Other debts | | | 136 554.00 | |
176 Total debts | | | 148 059.00 | |
180 Liabilities Total | | | 225 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 281.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504 048.00 | | | 504 048.00 |
218 Production of services sold - France | 51 550.00 | | | 51 550.00 |
230 Other income | 4 419.00 | | | 4 419.00 |
232 Total operating income excluding VAT | 560 017.00 | | | 560 017.00 |
234 Purchases of goods (including customs duties) | 357 215.00 | | | 357 215.00 |
236 Inventory change (goods) | 37 633.00 | | | 37 633.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | | | -7.00 |
242 Other external expenses | 77 680.00 | | | 77 680.00 |
243 (including business tax) | 2 066.00 | | | 2 066.00 |
244 Taxes, duties and similar payments | 8 662.00 | | | 8 662.00 |
250 Staff compensation | 24 770.00 | | | 24 770.00 |
252 Social security contributions | 8 932.00 | | | 8 932.00 |
254 Depreciation and amortization | 8 637.00 | | | 8 637.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 523 777.00 | | | 523 777.00 |
270 Operating profit | 36 240.00 | | | 36 240.00 |
280 Financial income | 168.00 | | | 168.00 |
290 Exceptional income | 6 583.00 | | | 6 583.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 2 040.00 | | | 2 040.00 |
306 Income tax's | 6 146.00 | | | 6 146.00 |
310 Profit or loss | 34 786.00 | | | 34 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 281.00 | | | 3 281.00 |
490 Total Fixed Assets (Gross Value) | 58 534.00 | | | 58 534.00 |
492 Total Fixed Assets (Increases) | 3 281.00 | | | 3 281.00 |
494 Total Fixed Assets (Decreases) | 4 209.00 | | | 4 209.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 040.00 | | | 2 040.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 583.00 | | | 3 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 543.00 | | | 1 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 663.00 | | | 103 663.00 |
378 Amount of deductible VAT on goods and services | 72 108.00 | | | 72 108.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
