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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 | 1 208.00 | 81.00 | 1 126.00 | 1 208.00 |
040 Financial Assets | 1 957.00 | | 1 957.00 | 1 957.00 |
044 Total Fixed Assets | 3 164.00 | 81.00 | 3 083.00 | 3 164.00 |
060 Merchandise inventory | 119 628.00 | | 119 628.00 | 119 628.00 |
068 Receivables – Trade and related accounts | 61 961.00 | | 61 961.00 | 61 961.00 |
072 Receivables – Other | 72 818.00 | | 72 818.00 | 72 818.00 |
084 Cash | 11 317.00 | | 11 317.00 | 11 317.00 |
096 Total Current Assets + Prepaid Expenses | 265 725.00 | | 265 725.00 | 265 725.00 |
110 Total Assets | 268 889.00 | 81.00 | 268 808.00 | 268 889.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 12 362.00 | |
142 Total Equity - Total I | | | 20 362.00 | |
166 Suppliers and related accounts | | | 131 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 638.00 | | |
172 Other debts | | | 117 247.00 | |
176 Total debts | | | 248 446.00 | |
180 Liabilities Total | | | 268 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 466 101.00 | | | 1 466 101.00 |
210 Sales of goods - France | 1 522 336.00 | | | 1 522 336.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 1 522 341.00 | | | 1 522 341.00 |
234 Purchases of goods (including customs duties) | 1 522 581.00 | | | 1 522 581.00 |
236 Inventory change (goods) | -119 628.00 | | | -119 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 299.00 | | | 299.00 |
242 Other external expenses | 39 498.00 | | | 39 498.00 |
244 Taxes, duties and similar payments | 3 950.00 | | | 3 950.00 |
250 Staff compensation | 50 835.00 | | | 50 835.00 |
252 Social security contributions | 10 941.00 | | | 10 941.00 |
254 Depreciation and amortization | 81.00 | | | 81.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 508 560.00 | | | 1 508 560.00 |
270 Operating profit | 13 781.00 | | | 13 781.00 |
290 Exceptional income | 500.00 | | | 500.00 |
306 Income tax's | 1 919.00 | | | 1 919.00 |
310 Profit or loss | 12 362.00 | | | 12 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
482 INCREASES Financial Assets | 1 957.00 | | | 1 957.00 |
492 Total Fixed Assets (Increases) | 3 164.00 | | | 3 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 671.00 | | | 11 671.00 |
378 Amount of deductible VAT on goods and services | 295 315.00 | | | 295 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
