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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 | 26 575.00 | 944.00 | 25 631.00 | 26 575.00 |
044 Total Fixed Assets | 26 575.00 | 944.00 | 25 631.00 | 26 575.00 |
060 Merchandise inventory | 84 600.00 | | 84 600.00 | 84 600.00 |
072 Receivables – Other | 7 607.00 | | 7 607.00 | 7 607.00 |
084 Cash | 87 426.00 | | 87 426.00 | 87 426.00 |
096 Total Current Assets + Prepaid Expenses | 179 633.00 | | 179 633.00 | 179 633.00 |
110 Total Assets | 206 208.00 | 944.00 | 205 264.00 | 206 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 99 372.00 | |
142 Total Equity - Total I | | | 104 372.00 | |
166 Suppliers and related accounts | | | 1 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 150.00 | | |
172 Other debts | | | 99 698.00 | |
176 Total debts | | | 100 892.00 | |
180 Liabilities Total | | | 205 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 790 200.00 | | | 790 200.00 |
218 Production of services sold - France | 10 496.00 | | | 10 496.00 |
232 Total operating income excluding VAT | 800 696.00 | | | 800 696.00 |
234 Purchases of goods (including customs duties) | 656 803.00 | | | 656 803.00 |
236 Inventory change (goods) | -84 600.00 | | | -84 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 370.00 | | | 6 370.00 |
242 Other external expenses | 73 722.00 | | | 73 722.00 |
244 Taxes, duties and similar payments | 157.00 | | | 157.00 |
24B (including equipment leasing) | 15.00 | | | 15.00 |
250 Staff compensation | 11 551.00 | | | 11 551.00 |
252 Social security contributions | 3 815.00 | | | 3 815.00 |
254 Depreciation and amortization | 944.00 | | | 944.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 668 764.00 | | | 668 764.00 |
270 Operating profit | 131 932.00 | | | 131 932.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 330.00 | | | 330.00 |
306 Income tax's | 32 335.00 | | | 32 335.00 |
310 Profit or loss | 99 372.00 | | | 99 372.00 |
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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 | 25 765.00 | | | 25 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 810.00 | | | 810.00 |
492 Total Fixed Assets (Increases) | 26 575.00 | | | 26 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 939.00 | | | 147 939.00 |
378 Amount of deductible VAT on goods and services | 103 398.00 | | | 103 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
