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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 171 298.00 | | 171 298.00 | 171 298.00 |
068 Receivables – Trade and related accounts | 147 275.00 | | 147 275.00 | 147 275.00 |
072 Receivables – Other | 14 328.00 | | 14 328.00 | 14 328.00 |
084 Cash | 54 975.00 | | 54 975.00 | 54 975.00 |
096 Total Current Assets + Prepaid Expenses | 387 875.00 | | 387 875.00 | 387 875.00 |
110 Total Assets | 387 875.00 | | 387 875.00 | 387 875.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 881.00 | |
142 Total Equity - Total I | | | 14 881.00 | |
164 Advances and down payments received on current orders | | | 8 184.00 | |
166 Suppliers and related accounts | | | 347 708.00 | |
172 Other debts | | | 17 103.00 | |
176 Total debts | | | 372 995.00 | |
180 Liabilities Total | | | 387 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 81 124.00 | | | 81 124.00 |
210 Sales of goods - France | 1 358 985.00 | | | 1 358 985.00 |
218 Production of services sold - France | 730.00 | | | 730.00 |
230 Other income | 9 797.00 | | | 9 797.00 |
232 Total operating income excluding VAT | 1 369 512.00 | | | 1 369 512.00 |
234 Purchases of goods (including customs duties) | 1 417 581.00 | | | 1 417 581.00 |
236 Inventory change (goods) | -171 298.00 | | | -171 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 130.00 | | | 2 130.00 |
242 Other external expenses | 78 834.00 | | | 78 834.00 |
243 (including business tax) | -1 921.00 | | | -1 921.00 |
244 Taxes, duties and similar payments | 493.00 | | | 493.00 |
250 Staff compensation | 19 108.00 | | | 19 108.00 |
252 Social security contributions | 3 796.00 | | | 3 796.00 |
264 Total operating expenses | 1 350 643.00 | | | 1 350 643.00 |
270 Operating profit | 18 869.00 | | | 18 869.00 |
294 Financial expenses | 2 763.00 | | | 2 763.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 2 218.00 | | | 2 218.00 |
310 Profit or loss | 13 881.00 | | | 13 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 002.00 | | | 70 002.00 |
378 Amount of deductible VAT on goods and services | 82 049.00 | | | 82 049.00 |
