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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 | 27 153.00 | 18 792.00 | 8 361.00 | 27 153.00 |
040 Financial Assets | 20 542.00 | | 20 542.00 | 20 542.00 |
044 Total Fixed Assets | 47 695.00 | 18 792.00 | 28 903.00 | 47 695.00 |
060 Merchandise inventory | 47 500.00 | | 47 500.00 | 47 500.00 |
068 Receivables – Trade and related accounts | 36 427.00 | | 36 427.00 | 36 427.00 |
072 Receivables – Other | 13 401.00 | | 13 401.00 | 13 401.00 |
084 Cash | 102 957.00 | | 102 957.00 | 102 957.00 |
096 Total Current Assets + Prepaid Expenses | 200 285.00 | | 200 285.00 | 200 285.00 |
110 Total Assets | 247 980.00 | 18 792.00 | 229 188.00 | 247 980.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 38 988.00 | |
136 Profit for the Year | | | 22 712.00 | |
142 Total Equity - Total I | | | 69 200.00 | |
156 Loans and similar debts | | | 4 369.00 | |
166 Suppliers and related accounts | | | 111 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 48 671.00 | |
176 Total debts | | | 159 988.00 | |
180 Liabilities Total | | | 229 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
199 Of which current accounts of debit partners | | | 19 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 021 493.00 | | | 1 021 493.00 |
218 Production of services sold - France | 1 804.00 | | | 1 804.00 |
230 Other income | 517.00 | | | 517.00 |
232 Total operating income excluding VAT | 1 023 815.00 | | | 1 023 815.00 |
234 Purchases of goods (including customs duties) | 769 441.00 | | | 769 441.00 |
236 Inventory change (goods) | 7 700.00 | | | 7 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 227.00 | 1 619.00 | | 6 227.00 |
242 Other external expenses | 126 890.00 | | | 126 890.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 2 337.00 | | | 2 337.00 |
250 Staff compensation | 77 844.00 | | | 77 844.00 |
252 Social security contributions | 8 883.00 | | | 8 883.00 |
254 Depreciation and amortization | 2 501.00 | | | 2 501.00 |
262 Other expenses | | 97.00 | | |
264 Total operating expenses | 995 597.00 | | | 995 597.00 |
270 Operating profit | 28 218.00 | | | 28 218.00 |
290 Exceptional income | 15 001.00 | | | 15 001.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 2 001.00 | | | 2 001.00 |
306 Income tax's | 3 505.00 | | | 3 505.00 |
310 Profit or loss | 22 712.00 | | | 22 712.00 |
376 Average staff size | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 800.00 | | | 3 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 11 250.00 | | | 11 250.00 |
490 Total Fixed Assets (Gross Value) | 44 195.00 | | | 44 195.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 199 968.00 | | | 199 968.00 |
378 Amount of deductible VAT on goods and services | 149 253.00 | | | 149 253.00 |
