| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 834.00 | 301.00 | 1 533.00 | 1 834.00 |
044 Total Fixed Assets | 1 834.00 | 301.00 | 1 533.00 | 1 834.00 |
060 Merchandise inventory | 217 303.00 | | 217 303.00 | 217 303.00 |
072 Receivables – Other | 44 482.00 | | 44 482.00 | 44 482.00 |
084 Cash | 95 397.00 | | 95 397.00 | 95 397.00 |
096 Total Current Assets + Prepaid Expenses | 357 182.00 | | 357 182.00 | 357 182.00 |
110 Total Assets | 359 016.00 | 301.00 | 358 715.00 | 359 016.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -71.00 | |
136 Profit for the Year | | | 36 729.00 | |
142 Total Equity - Total I | | | 37 658.00 | |
156 Loans and similar debts | | | 1 575.00 | |
166 Suppliers and related accounts | | | 4 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 594.00 | | |
172 Other debts | | | 314 619.00 | |
176 Total debts | | | 321 057.00 | |
180 Liabilities Total | | | 358 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 834.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 515 354.00 | | | 515 354.00 |
230 Other income | 14 136.00 | | | 14 136.00 |
232 Total operating income excluding VAT | 529 490.00 | | | 529 490.00 |
234 Purchases of goods (including customs duties) | 371 407.00 | | | 371 407.00 |
236 Inventory change (goods) | 6 827.00 | | | 6 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 658.00 | | | 3 658.00 |
242 Other external expenses | 47 089.00 | | | 47 089.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 130.00 | | | 130.00 |
250 Staff compensation | 37 581.00 | | | 37 581.00 |
252 Social security contributions | 12 550.00 | | | 12 550.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 479 544.00 | | | 479 544.00 |
270 Operating profit | 49 946.00 | | | 49 946.00 |
306 Income tax's | 13 217.00 | | | 13 217.00 |
310 Profit or loss | 36 729.00 | | | 36 729.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 834.00 | | | 1 834.00 |
492 Total Fixed Assets (Increases) | 1 834.00 | | | 1 834.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 237.00 | | | 41 237.00 |
378 Amount of deductible VAT on goods and services | 71 028.00 | | | 71 028.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
