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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 | 3 219.00 | 39.00 | 3 179.00 | 3 219.00 |
044 Total Fixed Assets | 3 219.00 | 39.00 | 3 179.00 | 3 219.00 |
060 Merchandise inventory | 141 000.00 | | 141 000.00 | 141 000.00 |
068 Receivables – Trade and related accounts | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 6 317.00 | | 6 317.00 | 6 317.00 |
084 Cash | 3 262.00 | | 3 262.00 | 3 262.00 |
096 Total Current Assets + Prepaid Expenses | 150 589.00 | | 150 589.00 | 150 589.00 |
110 Total Assets | 153 808.00 | 39.00 | 153 769.00 | 153 808.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 881.00 | |
136 Profit for the Year | | | 26 981.00 | |
142 Total Equity - Total I | | | 27 981.00 | |
166 Suppliers and related accounts | | | 5 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 739.00 | | |
172 Other debts | | | 120 156.00 | |
176 Total debts | | | 125 787.00 | |
180 Liabilities Total | | | 153 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 619.00 | | | 609 619.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 609 619.00 | | | 609 619.00 |
234 Purchases of goods (including customs duties) | 594 979.00 | | | 594 979.00 |
236 Inventory change (goods) | -165 370.00 | | | -165 370.00 |
242 Other external expenses | 71 089.00 | | | 71 089.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 362.00 | | | 362.00 |
250 Staff compensation | 42 932.00 | | | 42 932.00 |
252 Social security contributions | 9 732.00 | | | 9 732.00 |
254 Depreciation and amortization | 39.00 | | | 39.00 |
262 Other expenses | 24 370.00 | | | 24 370.00 |
264 Total operating expenses | 578 135.00 | | | 578 135.00 |
270 Operating profit | 31 484.00 | | | 31 484.00 |
306 Income tax's | 4 503.00 | | | 4 503.00 |
310 Profit or loss | 26 981.00 | | | 26 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 719.00 | | | 1 719.00 |
490 Total Fixed Assets (Gross Value) | 3 219.00 | | | 3 219.00 |
492 Total Fixed Assets (Increases) | 3 219.00 | | | 3 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 926.00 | | | 121 926.00 |
378 Amount of deductible VAT on goods and services | 127 022.00 | | | 127 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
