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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 | 40 964.00 | 5 539.00 | 35 425.00 | 40 964.00 |
044 Total Fixed Assets | 40 964.00 | 5 539.00 | 35 425.00 | 40 964.00 |
060 Merchandise inventory | 150 000.00 | | 150 000.00 | 150 000.00 |
068 Receivables – Trade and related accounts | 9 117.00 | | 9 117.00 | 9 117.00 |
072 Receivables – Other | 64 201.00 | | 64 201.00 | 64 201.00 |
084 Cash | 50 006.00 | | 50 006.00 | 50 006.00 |
096 Total Current Assets + Prepaid Expenses | 273 324.00 | | 273 324.00 | 273 324.00 |
110 Total Assets | 314 288.00 | 5 539.00 | 308 749.00 | 314 288.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 54 678.00 | |
136 Profit for the Year | | | 42 498.00 | |
142 Total Equity - Total I | | | 99 176.00 | |
156 Loans and similar debts | | | 95 018.00 | |
166 Suppliers and related accounts | | | 17 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 414.00 | | |
172 Other debts | | | 97 011.00 | |
176 Total debts | | | 209 573.00 | |
180 Liabilities Total | | | 308 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 995 702.00 | 650 818.00 | | 995 702.00 |
214 Production of goods sold - France | 7 074.00 | | | 7 074.00 |
218 Production of services sold - France | 2 960.00 | 1 090.00 | | 2 960.00 |
226 Operating subsidies received | | 10 603.00 | | |
230 Other income | 206.00 | 12.00 | | 206.00 |
232 Total operating income excluding VAT | 1 005 942.00 | 662 523.00 | | 1 005 942.00 |
234 Purchases of goods (including customs duties) | 824 932.00 | 585 262.00 | | 824 932.00 |
236 Inventory change (goods) | -30 000.00 | -69 705.00 | | -30 000.00 |
242 Other external expenses | 119 230.00 | 88 757.00 | | 119 230.00 |
243 (including business tax) | 2 389.00 | | | 2 389.00 |
244 Taxes, duties and similar payments | 16 802.00 | 9 025.00 | | 16 802.00 |
250 Staff compensation | 25 106.00 | 16 889.00 | | 25 106.00 |
252 Social security contributions | 2 480.00 | 1 955.00 | | 2 480.00 |
254 Depreciation and amortization | 3 624.00 | 540.00 | | 3 624.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 962 227.00 | 632 723.00 | | 962 227.00 |
270 Operating profit | 43 715.00 | 29 800.00 | | 43 715.00 |
294 Financial expenses | 1 217.00 | 317.00 | | 1 217.00 |
310 Profit or loss | 42 498.00 | 29 483.00 | | 42 498.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 134.00 | | | 26 134.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 173.00 | | | 3 173.00 |
490 Total Fixed Assets (Gross Value) | 2 457.00 | | | 2 457.00 |
492 Total Fixed Assets (Increases) | 38 507.00 | | | 38 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 207.00 | | | 44 207.00 |
378 Amount of deductible VAT on goods and services | 51 835.00 | | | 51 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
