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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 248.00 | 248.00 | | 248.00 |
028 Tangible Assets | 15 257.00 | 5 431.00 | 9 825.00 | 15 257.00 |
044 Total Fixed Assets | 15 505.00 | 5 680.00 | 9 825.00 | 15 505.00 |
060 Merchandise inventory | 156 611.00 | | 156 611.00 | 156 611.00 |
068 Receivables – Trade and related accounts | 26 395.00 | | 26 395.00 | 26 395.00 |
072 Receivables – Other | 3 423.00 | | 3 423.00 | 3 423.00 |
084 Cash | 22 258.00 | | 22 258.00 | 22 258.00 |
096 Total Current Assets + Prepaid Expenses | 208 688.00 | | 208 688.00 | 208 688.00 |
110 Total Assets | 224 194.00 | 5 680.00 | 218 514.00 | 224 194.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 45 441.00 | |
136 Profit for the Year | | | 15 118.00 | |
142 Total Equity - Total I | | | 64 559.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 60 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 13 032.00 | |
176 Total debts | | | 153 954.00 | |
180 Liabilities Total | | | 218 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 149.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 157.00 | | | 374 157.00 |
218 Production of services sold - France | 80 481.00 | | | 80 481.00 |
232 Total operating income excluding VAT | 454 639.00 | | | 454 639.00 |
234 Purchases of goods (including customs duties) | 377 539.00 | | | 377 539.00 |
236 Inventory change (goods) | -66 073.00 | | | -66 073.00 |
242 Other external expenses | 86 667.00 | | | 86 667.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 414.00 | | | 1 414.00 |
250 Staff compensation | 34 498.00 | | | 34 498.00 |
252 Social security contributions | 392.00 | | | 392.00 |
254 Depreciation and amortization | 2 087.00 | | | 2 087.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 436 528.00 | | | 436 528.00 |
270 Operating profit | 18 111.00 | | | 18 111.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 350.00 | | | 350.00 |
306 Income tax's | 2 668.00 | | | 2 668.00 |
310 Profit or loss | 15 118.00 | | | 15 118.00 |
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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 | 2 890.00 | | | 2 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 259.00 | | | 4 259.00 |
490 Total Fixed Assets (Gross Value) | 8 356.00 | | | 8 356.00 |
492 Total Fixed Assets (Increases) | 7 149.00 | | | 7 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 927.00 | | | 90 927.00 |
378 Amount of deductible VAT on goods and services | 79 171.00 | | | 79 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
