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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 | 2 499.00 | 661.00 | 1 838.00 | 2 499.00 |
044 Total Fixed Assets | 2 499.00 | 661.00 | 1 838.00 | 2 499.00 |
060 Merchandise inventory | 163 160.00 | | 163 160.00 | 163 160.00 |
068 Receivables – Trade and related accounts | 31 343.00 | | 31 343.00 | 31 343.00 |
072 Receivables – Other | 14 263.00 | | 14 263.00 | 14 263.00 |
084 Cash | 23 979.00 | | 23 979.00 | 23 979.00 |
096 Total Current Assets + Prepaid Expenses | 232 745.00 | | 232 745.00 | 232 745.00 |
110 Total Assets | 235 244.00 | 661.00 | 234 583.00 | 235 244.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 32 154.00 | |
136 Profit for the Year | | | 7 454.00 | |
142 Total Equity - Total I | | | 54 608.00 | |
166 Suppliers and related accounts | | | 37 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 222.00 | | |
172 Other debts | | | 142 794.00 | |
176 Total debts | | | 179 976.00 | |
180 Liabilities Total | | | 234 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 877 842.00 | 1 512 311.00 | | 877 842.00 |
218 Production of services sold - France | 79 800.00 | 90 732.00 | | 79 800.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 957 641.00 | 1 603 044.00 | | 957 641.00 |
234 Purchases of goods (including customs duties) | 853 062.00 | 1 549 448.00 | | 853 062.00 |
236 Inventory change (goods) | 30 930.00 | -16 661.00 | | 30 930.00 |
242 Other external expenses | 31 966.00 | 35 974.00 | | 31 966.00 |
243 (including business tax) | 124.00 | | | 124.00 |
244 Taxes, duties and similar payments | 13 213.00 | 1 931.00 | | 13 213.00 |
250 Staff compensation | 12 878.00 | 9 049.00 | | 12 878.00 |
252 Social security contributions | 2 910.00 | 2 003.00 | | 2 910.00 |
254 Depreciation and amortization | 506.00 | 155.00 | | 506.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 945 465.00 | 1 581 898.00 | | 945 465.00 |
270 Operating profit | 12 176.00 | 21 146.00 | | 12 176.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 1 239.00 | | | 1 239.00 |
300 Exceptional expenses | 2 245.00 | 6 541.00 | | 2 245.00 |
306 Income tax's | 1 250.00 | 3 090.00 | | 1 250.00 |
310 Profit or loss | 7 454.00 | 11 515.00 | | 7 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 1 667.00 | | | 1 667.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 699.00 | | | 52 699.00 |
378 Amount of deductible VAT on goods and services | 46 111.00 | | | 46 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
