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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 | 7 568.00 | 3 909.00 | 3 659.00 | 7 568.00 |
044 Total Fixed Assets | 7 568.00 | 3 909.00 | 3 659.00 | 7 568.00 |
060 Merchandise inventory | 123 658.00 | | 123 658.00 | 123 658.00 |
068 Receivables – Trade and related accounts | 92 865.00 | | 92 865.00 | 92 865.00 |
072 Receivables – Other | 17 849.00 | | 17 849.00 | 17 849.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 234 678.00 | | 234 678.00 | 234 678.00 |
110 Total Assets | 242 246.00 | 3 909.00 | 238 338.00 | 242 246.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 55 608.00 | |
136 Profit for the Year | | | 25 062.00 | |
142 Total Equity - Total I | | | 88 920.00 | |
156 Loans and similar debts | | | 30 830.00 | |
166 Suppliers and related accounts | | | 38 807.00 | |
172 Other debts | | | 38 429.00 | |
174 Prepaid income | | | 41 351.00 | |
176 Total debts | | | 149 418.00 | |
180 Liabilities Total | | | 238 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 40 487.00 | | | 40 487.00 |
210 Sales of goods - France | 428 523.00 | | | 428 523.00 |
217 Production of services sold - Export | 100 000.00 | | | 100 000.00 |
218 Production of services sold - France | 85 000.00 | | | 85 000.00 |
230 Other income | 1 185.00 | | | 1 185.00 |
232 Total operating income excluding VAT | 514 709.00 | | | 514 709.00 |
234 Purchases of goods (including customs duties) | 172 857.00 | | | 172 857.00 |
236 Inventory change (goods) | -11 700.00 | | | -11 700.00 |
242 Other external expenses | 191 456.00 | | | 191 456.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 053.00 | | | 1 053.00 |
24B (including equipment leasing) | -11.00 | | | -11.00 |
250 Staff compensation | 84 000.00 | | | 84 000.00 |
252 Social security contributions | 33 360.00 | | | 33 360.00 |
254 Depreciation and amortization | 1 410.00 | | | 1 410.00 |
264 Total operating expenses | 472 437.00 | | | 472 437.00 |
270 Operating profit | 42 272.00 | | | 42 272.00 |
294 Financial expenses | 11 691.00 | | | 11 691.00 |
306 Income tax's | 5 519.00 | | | 5 519.00 |
310 Profit or loss | 25 062.00 | | | 25 062.00 |
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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 | 4 120.00 | | | 4 120.00 |
490 Total Fixed Assets (Gross Value) | 3 448.00 | | | 3 448.00 |
492 Total Fixed Assets (Increases) | 4 120.00 | | | 4 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 364.00 | | | 81 364.00 |
378 Amount of deductible VAT on goods and services | 40 811.00 | | | 40 811.00 |
