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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 | 18 136.00 | 1 554.00 | 16 582.00 | 18 136.00 |
044 Total Fixed Assets | 18 136.00 | 1 554.00 | 16 582.00 | 18 136.00 |
060 Merchandise inventory | 16 547.00 | | 16 547.00 | 16 547.00 |
068 Receivables – Trade and related accounts | 95 221.00 | | 95 221.00 | 95 221.00 |
072 Receivables – Other | 15 035.00 | | 15 035.00 | 15 035.00 |
084 Cash | 46 666.00 | | 46 666.00 | 46 666.00 |
096 Total Current Assets + Prepaid Expenses | 173 471.00 | | 173 471.00 | 173 471.00 |
110 Total Assets | 191 608.00 | 1 554.00 | 190 053.00 | 191 608.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 81 736.00 | |
136 Profit for the Year | | | 39 446.00 | |
142 Total Equity - Total I | | | 132 182.00 | |
166 Suppliers and related accounts | | | 37 125.00 | |
172 Other debts | | | 20 745.00 | |
176 Total debts | | | 57 870.00 | |
180 Liabilities Total | | | 190 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 042.00 | | | 416 042.00 |
218 Production of services sold - France | 5 852.00 | | | 5 852.00 |
232 Total operating income excluding VAT | 421 895.00 | | | 421 895.00 |
234 Purchases of goods (including customs duties) | 332 175.00 | | | 332 175.00 |
236 Inventory change (goods) | -2 547.00 | | | -2 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 19 414.00 | | | 19 414.00 |
244 Taxes, duties and similar payments | 1 027.00 | | | 1 027.00 |
250 Staff compensation | 24 160.00 | | | 24 160.00 |
252 Social security contributions | 8 266.00 | | | 8 266.00 |
254 Depreciation and amortization | 1 454.00 | | | 1 454.00 |
264 Total operating expenses | 384 003.00 | | | 384 003.00 |
270 Operating profit | 37 891.00 | | | 37 891.00 |
280 Financial income | 2 339.00 | | | 2 339.00 |
290 Exceptional income | 2.00 | | | 2.00 |
306 Income tax's | 788.00 | | | 788.00 |
310 Profit or loss | 39 446.00 | | | 39 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 606.00 | | | 606.00 |
490 Total Fixed Assets (Gross Value) | 1 530.00 | | | 1 530.00 |
492 Total Fixed Assets (Increases) | 16 606.00 | | | 16 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 500.00 | | | 67 500.00 |
378 Amount of deductible VAT on goods and services | 60 588.00 | | | 60 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
