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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 | 1 686.00 | 1 194.00 | 492.00 | 1 686.00 |
040 Financial Assets | 513 780.00 | | 513 780.00 | 513 780.00 |
044 Total Fixed Assets | 515 466.00 | 1 194.00 | 514 272.00 | 515 466.00 |
060 Merchandise inventory | 199 146.00 | | 199 146.00 | 199 146.00 |
068 Receivables – Trade and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
072 Receivables – Other | 3 305.00 | | 3 305.00 | 3 305.00 |
084 Cash | 21 527.00 | | 21 527.00 | 21 527.00 |
096 Total Current Assets + Prepaid Expenses | 283 979.00 | | 283 979.00 | 283 979.00 |
110 Total Assets | 799 444.00 | 1 194.00 | 798 250.00 | 799 444.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 115.00 | |
136 Profit for the Year | | | 76 346.00 | |
140 Regulated Provisions | | | 6 868.00 | |
142 Total Equity - Total I | | | 144 828.00 | |
156 Loans and similar debts | | | 473.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 638 259.00 | | |
172 Other debts | | | 652 948.00 | |
176 Total debts | | | 653 422.00 | |
180 Liabilities Total | | | 798 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 513 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 871 000.00 | 214 274.00 | | 871 000.00 |
218 Production of services sold - France | 3 000.00 | 58 000.00 | | 3 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 874 000.00 | 272 275.00 | | 874 000.00 |
234 Purchases of goods (including customs duties) | 712 545.00 | 190 861.00 | | 712 545.00 |
242 Other external expenses | 49 381.00 | 5 427.00 | | 49 381.00 |
244 Taxes, duties and similar payments | 867.00 | 551.00 | | 867.00 |
250 Staff compensation | 6 000.00 | 3 000.00 | | 6 000.00 |
252 Social security contributions | 4 550.00 | 2 384.00 | | 4 550.00 |
254 Depreciation and amortization | 492.00 | 702.00 | | 492.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 773 837.00 | 202 928.00 | | 773 837.00 |
270 Operating profit | 100 163.00 | 69 347.00 | | 100 163.00 |
294 Financial expenses | 2 921.00 | 2 187.00 | | 2 921.00 |
300 Exceptional expenses | 6 868.00 | | | 6 868.00 |
306 Income tax's | 14 028.00 | 10 546.00 | | 14 028.00 |
310 Profit or loss | 76 346.00 | 56 615.00 | | 76 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 513 780.00 | | | 513 780.00 |
490 Total Fixed Assets (Gross Value) | 1 686.00 | | | 1 686.00 |
492 Total Fixed Assets (Increases) | 513 780.00 | | | 513 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6 868.00 | | | 6 868.00 |
682 INCREASES Total Statement of Provisions | 6 868.00 | | | 6 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
