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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 | 4 436.00 | 441.00 | 3 995.00 | 4 436.00 |
040 Financial Assets | 17 718.00 | | 17 718.00 | 17 718.00 |
044 Total Fixed Assets | 22 153.00 | 441.00 | 21 713.00 | 22 153.00 |
060 Merchandise inventory | 109 909.00 | | 109 909.00 | 109 909.00 |
068 Receivables – Trade and related accounts | 47 950.00 | | 47 950.00 | 47 950.00 |
072 Receivables – Other | 1 342.00 | | 1 342.00 | 1 342.00 |
084 Cash | 63 240.00 | | 63 240.00 | 63 240.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 222 575.00 | | 222 575.00 | 222 575.00 |
110 Total Assets | 244 728.00 | 441.00 | 244 287.00 | 244 728.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 17 787.00 | |
142 Total Equity - Total I | | | 27 787.00 | |
166 Suppliers and related accounts | | | 176 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 359.00 | | |
172 Other debts | | | 39 514.00 | |
176 Total debts | | | 216 501.00 | |
180 Liabilities Total | | | 244 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 778 464.00 | | | 778 464.00 |
210 Sales of goods - France | 1 035 275.00 | | | 1 035 275.00 |
218 Production of services sold - France | 800.00 | | | 800.00 |
226 Operating subsidies received | 1 443.00 | | | 1 443.00 |
230 Other income | 4 251.00 | | | 4 251.00 |
232 Total operating income excluding VAT | 1 041 769.00 | | | 1 041 769.00 |
234 Purchases of goods (including customs duties) | 864 069.00 | | | 864 069.00 |
236 Inventory change (goods) | -109 909.00 | | | -109 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 305.00 | | | 305.00 |
242 Other external expenses | 170 059.00 | | | 170 059.00 |
244 Taxes, duties and similar payments | 637.00 | | | 637.00 |
250 Staff compensation | 54 997.00 | | | 54 997.00 |
252 Social security contributions | 39 558.00 | | | 39 558.00 |
254 Depreciation and amortization | 441.00 | | | 441.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 1 020 725.00 | | | 1 020 725.00 |
270 Operating profit | 21 044.00 | | | 21 044.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 15 500.00 | | | 15 500.00 |
306 Income tax's | 2 757.00 | | | 2 757.00 |
310 Profit or loss | 17 787.00 | | | 17 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 203.00 | | | 2 203.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 32 718.00 | | | 32 718.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 37 153.00 | | | 37 153.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 521.00 | | | 51 521.00 |
378 Amount of deductible VAT on goods and services | 185 862.00 | | | 185 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
