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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 | 52 814.00 | 8 275.00 | 44 539.00 | 52 814.00 |
040 Financial Assets | 3 499.00 | | 3 499.00 | 3 499.00 |
044 Total Fixed Assets | 56 313.00 | 8 275.00 | 48 038.00 | 56 313.00 |
060 Merchandise inventory | 90 000.00 | | 90 000.00 | 90 000.00 |
072 Receivables – Other | 64 130.00 | | 64 130.00 | 64 130.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 33 743.00 | | 33 743.00 | 33 743.00 |
096 Total Current Assets + Prepaid Expenses | 187 904.00 | | 187 904.00 | 187 904.00 |
110 Total Assets | 244 217.00 | 8 275.00 | 235 942.00 | 244 217.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 17 462.00 | |
136 Profit for the Year | | | 19 557.00 | |
142 Total Equity - Total I | | | 38 019.00 | |
156 Loans and similar debts | | | 28 835.00 | |
166 Suppliers and related accounts | | | 124 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 505.00 | | |
172 Other debts | | | 44 414.00 | |
176 Total debts | | | 197 923.00 | |
180 Liabilities Total | | | 235 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 671 205.00 | 463 507.00 | | 671 205.00 |
232 Total operating income excluding VAT | 671 205.00 | 463 507.00 | | 671 205.00 |
234 Purchases of goods (including customs duties) | 533 581.00 | 429 945.00 | | 533 581.00 |
236 Inventory change (goods) | -10 000.00 | -80 000.00 | | -10 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 633.00 | 2 071.00 | | 1 633.00 |
242 Other external expenses | 96 459.00 | 63 027.00 | | 96 459.00 |
244 Taxes, duties and similar payments | 1 677.00 | 99.00 | | 1 677.00 |
250 Staff compensation | 13 496.00 | 26 301.00 | | 13 496.00 |
252 Social security contributions | 3 294.00 | 161.00 | | 3 294.00 |
254 Depreciation and amortization | 6 904.00 | 1 371.00 | | 6 904.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 647 053.00 | 442 976.00 | | 647 053.00 |
270 Operating profit | 24 152.00 | 20 532.00 | | 24 152.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 978.00 | | | 978.00 |
306 Income tax's | 3 464.00 | 3 070.00 | | 3 464.00 |
310 Profit or loss | 19 557.00 | 17 462.00 | | 19 557.00 |
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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 | 19 978.00 | | | 19 978.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 950.00 | | | 2 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 438.00 | | | 18 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | | | 3 200.00 |
482 INCREASES Financial Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 11 448.00 | | | 11 448.00 |
492 Total Fixed Assets (Increases) | 44 865.00 | | | 44 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 276.00 | | | 37 276.00 |
378 Amount of deductible VAT on goods and services | 46 252.00 | | | 46 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
