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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 | 5 583.00 | 657.00 | 4 926.00 | 5 583.00 |
040 Financial Assets | 1 797.00 | | 1 797.00 | 1 797.00 |
044 Total Fixed Assets | 7 380.00 | 657.00 | 6 723.00 | 7 380.00 |
060 Merchandise inventory | 42 987.00 | | 42 987.00 | 42 987.00 |
068 Receivables – Trade and related accounts | 76 981.00 | | 76 981.00 | 76 981.00 |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
084 Cash | 24 028.00 | | 24 028.00 | 24 028.00 |
096 Total Current Assets + Prepaid Expenses | 144 167.00 | | 144 167.00 | 144 167.00 |
110 Total Assets | 151 547.00 | 657.00 | 150 891.00 | 151 547.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 521.00 | |
136 Profit for the Year | | | 20 516.00 | |
142 Total Equity - Total I | | | 59 136.00 | |
156 Loans and similar debts | | | 12 475.00 | |
166 Suppliers and related accounts | | | 22 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 196.00 | | |
172 Other debts | | | 56 412.00 | |
176 Total debts | | | 91 754.00 | |
180 Liabilities Total | | | 150 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 200.00 | | | 162 200.00 |
230 Other income | 1 602.00 | | | 1 602.00 |
232 Total operating income excluding VAT | 163 802.00 | | | 163 802.00 |
234 Purchases of goods (including customs duties) | 88 060.00 | | | 88 060.00 |
236 Inventory change (goods) | -14 703.00 | | | -14 703.00 |
242 Other external expenses | 30 218.00 | | | 30 218.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 8 328.00 | | | 8 328.00 |
250 Staff compensation | 17 600.00 | | | 17 600.00 |
252 Social security contributions | 7 632.00 | | | 7 632.00 |
254 Depreciation and amortization | 535.00 | | | 535.00 |
264 Total operating expenses | 137 670.00 | | | 137 670.00 |
270 Operating profit | 26 133.00 | | | 26 133.00 |
294 Financial expenses | 1 445.00 | | | 1 445.00 |
300 Exceptional expenses | 324.00 | | | 324.00 |
306 Income tax's | 3 848.00 | | | 3 848.00 |
310 Profit or loss | 20 516.00 | | | 20 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 2 380.00 | | | 2 380.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 440.00 | | | 32 440.00 |
378 Amount of deductible VAT on goods and services | 3 336.00 | | | 3 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
