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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 | 15 325.00 | 3 334.00 | 11 991.00 | 15 325.00 |
040 Financial Assets | 1 325.00 | | 1 325.00 | 1 325.00 |
044 Total Fixed Assets | 16 650.00 | 3 334.00 | 13 316.00 | 16 650.00 |
060 Merchandise inventory | 15 450.00 | | 15 450.00 | 15 450.00 |
068 Receivables – Trade and related accounts | 31 968.00 | | 31 968.00 | 31 968.00 |
072 Receivables – Other | 22 813.00 | | 22 813.00 | 22 813.00 |
084 Cash | 119 068.00 | | 119 068.00 | 119 068.00 |
096 Total Current Assets + Prepaid Expenses | 189 299.00 | | 189 299.00 | 189 299.00 |
110 Total Assets | 205 949.00 | 3 334.00 | 202 615.00 | 205 949.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 7 495.00 | |
136 Profit for the Year | | | 63 685.00 | |
142 Total Equity - Total I | | | 72 831.00 | |
166 Suppliers and related accounts | | | 59 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 286.00 | | |
172 Other debts | | | 69 896.00 | |
176 Total debts | | | 129 784.00 | |
180 Liabilities Total | | | 202 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 041 194.00 | | | 1 041 194.00 |
218 Production of services sold - France | 11 147.00 | | | 11 147.00 |
232 Total operating income excluding VAT | 1 052 341.00 | | | 1 052 341.00 |
234 Purchases of goods (including customs duties) | 679 094.00 | | | 679 094.00 |
236 Inventory change (goods) | -11 950.00 | | | -11 950.00 |
242 Other external expenses | 266 702.00 | | | 266 702.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 1 473.00 | | | 1 473.00 |
250 Staff compensation | 26 778.00 | | | 26 778.00 |
252 Social security contributions | 10 231.00 | | | 10 231.00 |
254 Depreciation and amortization | 2 902.00 | | | 2 902.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 975 234.00 | | | 975 234.00 |
270 Operating profit | 77 107.00 | | | 77 107.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
306 Income tax's | 18 030.00 | | | 18 030.00 |
310 Profit or loss | 63 685.00 | | | 63 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 384.00 | | | 2 384.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 13 266.00 | | | 13 266.00 |
492 Total Fixed Assets (Increases) | 3 384.00 | | | 3 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 758.00 | | | 758.00 |
378 Amount of deductible VAT on goods and services | 23 114.00 | | | 23 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
