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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 | 14 405.00 | 11 670.00 | 2 735.00 | 14 405.00 |
044 Total Fixed Assets | 14 405.00 | 11 670.00 | 2 735.00 | 14 405.00 |
060 Merchandise inventory | 177 140.00 | | 177 140.00 | 177 140.00 |
068 Receivables – Trade and related accounts | 33 280.00 | | 33 280.00 | 33 280.00 |
072 Receivables – Other | 92 951.00 | | 92 951.00 | 92 951.00 |
084 Cash | 6 348.00 | | 6 348.00 | 6 348.00 |
096 Total Current Assets + Prepaid Expenses | 309 719.00 | | 309 719.00 | 309 719.00 |
110 Total Assets | 324 124.00 | 11 670.00 | 312 454.00 | 324 124.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 25 423.00 | |
136 Profit for the Year | | | 7 670.00 | |
142 Total Equity - Total I | | | 38 343.00 | |
156 Loans and similar debts | | | 1 248.00 | |
166 Suppliers and related accounts | | | 203 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 481.00 | | |
172 Other debts | | | 69 663.00 | |
176 Total debts | | | 274 111.00 | |
180 Liabilities Total | | | 312 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 012 710.00 | | | 1 012 710.00 |
232 Total operating income excluding VAT | 1 012 710.00 | | | 1 012 710.00 |
234 Purchases of goods (including customs duties) | 918 764.00 | | | 918 764.00 |
236 Inventory change (goods) | -24 830.00 | | | -24 830.00 |
238 Purchases of raw materials and other supplies (including royalties | -227.00 | | | -227.00 |
242 Other external expenses | 69 481.00 | | | 69 481.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
250 Staff compensation | 32 566.00 | | | 32 566.00 |
252 Social security contributions | 5 658.00 | | | 5 658.00 |
254 Depreciation and amortization | 2 802.00 | | | 2 802.00 |
264 Total operating expenses | 1 004 760.00 | | | 1 004 760.00 |
270 Operating profit | 7 950.00 | | | 7 950.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | 1 760.00 | | | 1 760.00 |
310 Profit or loss | 7 670.00 | | | 7 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 201.00 | | | 1 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 204.00 | | | 3 204.00 |
490 Total Fixed Assets (Gross Value) | 14 405.00 | | | 14 405.00 |
492 Total Fixed Assets (Increases) | 4 405.00 | | | 4 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 785.00 | | | 56 785.00 |
378 Amount of deductible VAT on goods and services | 51 566.00 | | | 51 566.00 |
