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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 26 031.00 | | 26 031.00 | 26 031.00 |
044 Total Fixed Assets | 26 031.00 | | 26 031.00 | 26 031.00 |
060 Merchandise inventory | 45 012.00 | | 45 012.00 | 45 012.00 |
068 Receivables – Trade and related accounts | 143 993.00 | | 143 993.00 | 143 993.00 |
072 Receivables – Other | 3 498.00 | | 3 498.00 | 3 498.00 |
084 Cash | 26 721.00 | | 26 721.00 | 26 721.00 |
096 Total Current Assets + Prepaid Expenses | 219 224.00 | | 219 224.00 | 219 224.00 |
110 Total Assets | 245 255.00 | | 245 255.00 | 245 255.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 26 256.00 | |
136 Profit for the Year | | | 47 354.00 | |
142 Total Equity - Total I | | | 75 260.00 | |
166 Suppliers and related accounts | | | 14 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 196.00 | | |
172 Other debts | | | 155 045.00 | |
176 Total debts | | | 169 995.00 | |
180 Liabilities Total | | | 245 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 960.00 | | | 341 960.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 344 987.00 | | | 344 987.00 |
234 Purchases of goods (including customs duties) | 116 141.00 | | | 116 141.00 |
236 Inventory change (goods) | 5 923.00 | | | 5 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 646.00 | | | 646.00 |
242 Other external expenses | 89 733.00 | | | 89 733.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 47 017.00 | | | 47 017.00 |
250 Staff compensation | 50 306.00 | | | 50 306.00 |
252 Social security contributions | 20 222.00 | | | 20 222.00 |
262 Other expenses | -61 883.00 | | | -61 883.00 |
264 Total operating expenses | 268 105.00 | | | 268 105.00 |
270 Operating profit | 76 882.00 | | | 76 882.00 |
294 Financial expenses | 11 681.00 | | | 11 681.00 |
306 Income tax's | 17 848.00 | | | 17 848.00 |
310 Profit or loss | 47 354.00 | | | 47 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 21 031.00 | | | 21 031.00 |
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 | 63 124.00 | | | 63 124.00 |
378 Amount of deductible VAT on goods and services | 11 589.00 | | | 11 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
