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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 | 1 500.00 | 672.00 | 828.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 672.00 | 828.00 | 1 500.00 |
060 Merchandise inventory | 70 336.00 | | 70 336.00 | 70 336.00 |
068 Receivables – Trade and related accounts | 28 042.00 | 1 320.00 | 26 722.00 | 28 042.00 |
072 Receivables – Other | 4 305.00 | | 4 305.00 | 4 305.00 |
084 Cash | 129 199.00 | | 129 199.00 | 129 199.00 |
092 Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
096 Total Current Assets + Prepaid Expenses | 237 696.00 | 1 320.00 | 236 376.00 | 237 696.00 |
110 Total Assets | 239 196.00 | 1 992.00 | 237 204.00 | 239 196.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 671.00 | |
132 Other Reserves | | | 26 161.00 | |
136 Profit for the Year | | | 905.00 | |
142 Total Equity - Total I | | | 32 737.00 | |
166 Suppliers and related accounts | | | 111 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 262.00 | | |
172 Other debts | | | 93 310.00 | |
176 Total debts | | | 204 467.00 | |
180 Liabilities Total | | | 237 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 430 328.00 | | | 430 328.00 |
210 Sales of goods - France | 1 293 902.00 | | | 1 293 902.00 |
217 Production of services sold - Export | 6 000.00 | | | 6 000.00 |
218 Production of services sold - France | 68 927.00 | | | 68 927.00 |
230 Other income | 276.00 | | | 276.00 |
232 Total operating income excluding VAT | 1 363 105.00 | | | 1 363 105.00 |
234 Purchases of goods (including customs duties) | 1 265 773.00 | | | 1 265 773.00 |
236 Inventory change (goods) | -57 971.00 | | | -57 971.00 |
242 Other external expenses | 85 642.00 | | | 85 642.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 1 758.00 | | | 1 758.00 |
250 Staff compensation | 82 552.00 | | | 82 552.00 |
252 Social security contributions | 32 021.00 | | | 32 021.00 |
254 Depreciation and amortization | 26.00 | | | 26.00 |
262 Other expenses | 2 442.00 | | | 2 442.00 |
264 Total operating expenses | 1 412 243.00 | | | 1 412 243.00 |
270 Operating profit | -49 139.00 | | | -49 139.00 |
280 Financial income | 1 757.00 | | | 1 757.00 |
290 Exceptional income | 49 000.00 | | | 49 000.00 |
294 Financial expenses | 713.00 | | | 713.00 |
310 Profit or loss | 905.00 | | | 905.00 |
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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 | 854.00 | | | 854.00 |
490 Total Fixed Assets (Gross Value) | 646.00 | | | 646.00 |
492 Total Fixed Assets (Increases) | 854.00 | | | 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 185 300.00 | | | 185 300.00 |
378 Amount of deductible VAT on goods and services | 29 304.00 | | | 29 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
