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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 | 6 054.00 | 699.00 | 5 355.00 | 6 054.00 |
040 Financial Assets | 3 760.00 | | 3 760.00 | 3 760.00 |
044 Total Fixed Assets | 9 814.00 | 699.00 | 9 115.00 | 9 814.00 |
060 Merchandise inventory | 54 669.00 | | 54 669.00 | 54 669.00 |
068 Receivables – Trade and related accounts | 40 586.00 | | 40 586.00 | 40 586.00 |
072 Receivables – Other | 10 289.00 | | 10 289.00 | 10 289.00 |
084 Cash | 23 735.00 | | 23 735.00 | 23 735.00 |
096 Total Current Assets + Prepaid Expenses | 129 278.00 | | 129 278.00 | 129 278.00 |
110 Total Assets | 139 092.00 | 699.00 | 138 394.00 | 139 092.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 521.00 | |
136 Profit for the Year | | | 9 015.00 | |
142 Total Equity - Total I | | | 30 636.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 7 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -364 061.00 | | |
172 Other debts | | | 40 017.00 | |
176 Total debts | | | 107 757.00 | |
180 Liabilities Total | | | 138 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 556.00 | | | 472 556.00 |
218 Production of services sold - France | 13 690.00 | | | 13 690.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 490 767.00 | | | 490 767.00 |
234 Purchases of goods (including customs duties) | 426 280.00 | | | 426 280.00 |
236 Inventory change (goods) | -18 909.00 | | | -18 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 650.00 | | | 16 650.00 |
242 Other external expenses | 49 165.00 | | | 49 165.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 4 843.00 | | | 4 843.00 |
250 Staff compensation | 1 746.00 | | | 1 746.00 |
252 Social security contributions | 19.00 | | | 19.00 |
254 Depreciation and amortization | 495.00 | | | 495.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 480 388.00 | | | 480 388.00 |
270 Operating profit | 10 378.00 | | | 10 378.00 |
294 Financial expenses | 481.00 | | | 481.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
306 Income tax's | 882.00 | | | 882.00 |
310 Profit or loss | 9 015.00 | | | 9 015.00 |
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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 | 5 296.00 | | | 5 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
482 INCREASES Financial Assets | 3 760.00 | | | 3 760.00 |
490 Total Fixed Assets (Gross Value) | 758.00 | | | 758.00 |
492 Total Fixed Assets (Increases) | 9 056.00 | | | 9 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 314.00 | | | 78 314.00 |
378 Amount of deductible VAT on goods and services | 72 394.00 | | | 72 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
