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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 | 14 649.00 | 3 286.00 | 11 363.00 | 14 649.00 |
040 Financial Assets | 36 950.00 | | 36 950.00 | 36 950.00 |
044 Total Fixed Assets | 51 599.00 | 3 286.00 | 48 313.00 | 51 599.00 |
060 Merchandise inventory | 132 200.00 | | 132 200.00 | 132 200.00 |
072 Receivables – Other | 58 668.00 | | 58 668.00 | 58 668.00 |
084 Cash | 23 619.00 | | 23 619.00 | 23 619.00 |
096 Total Current Assets + Prepaid Expenses | 214 487.00 | | 214 487.00 | 214 487.00 |
110 Total Assets | 266 086.00 | 3 286.00 | 262 800.00 | 266 086.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 1 444.00 | |
136 Profit for the Year | | | 12 189.00 | |
142 Total Equity - Total I | | | 53 633.00 | |
166 Suppliers and related accounts | | | 194 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 747.00 | | |
172 Other debts | | | 14 907.00 | |
176 Total debts | | | 209 167.00 | |
180 Liabilities Total | | | 262 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 593 595.00 | 204 057.00 | | 593 595.00 |
232 Total operating income excluding VAT | 593 595.00 | 204 057.00 | | 593 595.00 |
234 Purchases of goods (including customs duties) | 473 280.00 | 169 131.00 | | 473 280.00 |
236 Inventory change (goods) | -80 200.00 | -52 000.00 | | -80 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 765.00 | 1 910.00 | | 765.00 |
242 Other external expenses | 164 330.00 | 77 571.00 | | 164 330.00 |
244 Taxes, duties and similar payments | 97.00 | | | 97.00 |
250 Staff compensation | 17 025.00 | 4 373.00 | | 17 025.00 |
252 Social security contributions | 1 898.00 | 131.00 | | 1 898.00 |
254 Depreciation and amortization | 1 643.00 | 1 643.00 | | 1 643.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 579 338.00 | 202 759.00 | | 579 338.00 |
270 Operating profit | 14 257.00 | 1 298.00 | | 14 257.00 |
290 Exceptional income | 82.00 | 48.00 | | 82.00 |
306 Income tax's | 2 150.00 | 202.00 | | 2 150.00 |
310 Profit or loss | 12 189.00 | 1 144.00 | | 12 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 559.00 | | | 10 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 297.00 | | | 297.00 |
482 INCREASES Financial Assets | 36 950.00 | | | 36 950.00 |
490 Total Fixed Assets (Gross Value) | 47 806.00 | | | 47 806.00 |
492 Total Fixed Assets (Increases) | 47 806.00 | | | 47 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 719.00 | | | 118 719.00 |
378 Amount of deductible VAT on goods and services | 105 655.00 | | | 105 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
