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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 | 64 384.00 | 58 450.00 | 5 934.00 | 64 384.00 |
044 Total Fixed Assets | 64 384.00 | 58 450.00 | 5 934.00 | 64 384.00 |
060 Merchandise inventory | 5 823.00 | | 5 823.00 | 5 823.00 |
072 Receivables – Other | 8 360.00 | | 8 360.00 | 8 360.00 |
084 Cash | 24 536.00 | | 24 536.00 | 24 536.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 40 131.00 | | 40 131.00 | 40 131.00 |
110 Total Assets | 104 515.00 | 58 450.00 | 46 065.00 | 104 515.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 915.00 | |
134 Retained Earnings | | | -9 228.00 | |
136 Profit for the Year | | | 5 277.00 | |
142 Total Equity - Total I | | | -2 036.00 | |
166 Suppliers and related accounts | | | 41 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 231.00 | | |
172 Other debts | | | 6 992.00 | |
176 Total debts | | | 48 099.00 | |
180 Liabilities Total | | | 46 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 324 581.00 | | | 324 581.00 |
210 Sales of goods - France | 386 556.00 | | | 386 556.00 |
230 Other income | 516.00 | | | 516.00 |
232 Total operating income excluding VAT | 387 072.00 | | | 387 072.00 |
234 Purchases of goods (including customs duties) | 273 870.00 | | | 273 870.00 |
236 Inventory change (goods) | -171.00 | | | -171.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 161.00 | | | 3 161.00 |
242 Other external expenses | 59 929.00 | | | 59 929.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 35 684.00 | | | 35 684.00 |
252 Social security contributions | 5 696.00 | | | 5 696.00 |
254 Depreciation and amortization | 2 602.00 | | | 2 602.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 381 749.00 | | | 381 749.00 |
270 Operating profit | 5 323.00 | | | 5 323.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 5 278.00 | | | 5 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 327.00 | | | 1 327.00 |
490 Total Fixed Assets (Gross Value) | 63 057.00 | | | 63 057.00 |
492 Total Fixed Assets (Increases) | 1 327.00 | | | 1 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 261.00 | | | 21 261.00 |
378 Amount of deductible VAT on goods and services | 29 572.00 | | | 29 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
