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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 | 3 702.00 | 198.00 | 3 504.00 | 3 702.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 717.00 | 198.00 | 3 519.00 | 3 717.00 |
060 Merchandise inventory | 260 000.00 | | 260 000.00 | 260 000.00 |
068 Receivables – Trade and related accounts | 128 665.00 | | 128 665.00 | 128 665.00 |
084 Cash | 159 173.00 | | 159 173.00 | 159 173.00 |
096 Total Current Assets + Prepaid Expenses | 547 838.00 | | 547 838.00 | 547 838.00 |
110 Total Assets | 551 555.00 | 198.00 | 551 357.00 | 551 555.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 33 440.00 | |
142 Total Equity - Total I | | | 34 440.00 | |
164 Advances and down payments received on current orders | | | 21 800.00 | |
166 Suppliers and related accounts | | | 144 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 682.00 | | |
172 Other debts | | | 350 254.00 | |
176 Total debts | | | 516 917.00 | |
180 Liabilities Total | | | 551 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 626 873.00 | | | 626 873.00 |
230 Other income | 2 853.00 | | | 2 853.00 |
232 Total operating income excluding VAT | 629 726.00 | | | 629 726.00 |
234 Purchases of goods (including customs duties) | 674 905.00 | | | 674 905.00 |
236 Inventory change (goods) | -260 000.00 | | | -260 000.00 |
242 Other external expenses | 115 271.00 | | | 115 271.00 |
244 Taxes, duties and similar payments | 15 563.00 | | | 15 563.00 |
24B (including equipment leasing) | 3 273.00 | | | 3 273.00 |
250 Staff compensation | 22 500.00 | | | 22 500.00 |
252 Social security contributions | 8 520.00 | | | 8 520.00 |
254 Depreciation and amortization | 198.00 | | | 198.00 |
264 Total operating expenses | 576 957.00 | | | 576 957.00 |
270 Operating profit | 52 768.00 | | | 52 768.00 |
294 Financial expenses | 13 134.00 | | | 13 134.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 6 142.00 | | | 6 142.00 |
310 Profit or loss | 33 440.00 | | | 33 440.00 |
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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 | 1 779.00 | | | 1 779.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 923.00 | | | 1 923.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 3 717.00 | | | 3 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 687.00 | | | 62 687.00 |
378 Amount of deductible VAT on goods and services | 48 298.00 | | | 48 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
