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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 | 39 376.00 | 17 456.00 | 21 920.00 | 39 376.00 |
040 Financial Assets | 5 062.00 | | 5 062.00 | 5 062.00 |
044 Total Fixed Assets | 44 438.00 | 17 456.00 | 26 982.00 | 44 438.00 |
060 Merchandise inventory | 57 041.00 | | 57 041.00 | 57 041.00 |
068 Receivables – Trade and related accounts | 89 828.00 | | 89 828.00 | 89 828.00 |
072 Receivables – Other | 16 673.00 | | 16 673.00 | 16 673.00 |
084 Cash | 21 611.00 | | 21 611.00 | 21 611.00 |
096 Total Current Assets + Prepaid Expenses | 185 153.00 | | 185 153.00 | 185 153.00 |
110 Total Assets | 229 591.00 | 17 456.00 | 212 135.00 | 229 591.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 801.00 | |
134 Retained Earnings | | | 2 790.00 | |
136 Profit for the Year | | | 5 550.00 | |
142 Total Equity - Total I | | | 57 140.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 106 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 154.00 | | |
172 Other debts | | | 48 364.00 | |
176 Total debts | | | 154 995.00 | |
180 Liabilities Total | | | 212 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 538.00 | |
193 Of which financial assets due in less than one year | | | 4 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 609 555.00 | 1 133 975.00 | | 609 555.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 400.00 | 4.00 | | 1 400.00 |
232 Total operating income excluding VAT | 610 955.00 | 1 133 979.00 | | 610 955.00 |
234 Purchases of goods (including customs duties) | 436 521.00 | 959 174.00 | | 436 521.00 |
236 Inventory change (goods) | 14 611.00 | -69 538.00 | | 14 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 315.00 | 298.00 | | 315.00 |
242 Other external expenses | 103 505.00 | 208 513.00 | | 103 505.00 |
244 Taxes, duties and similar payments | 7 690.00 | 848.00 | | 7 690.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 27 672.00 | 20 676.00 | | 27 672.00 |
252 Social security contributions | 7 755.00 | 5 502.00 | | 7 755.00 |
254 Depreciation and amortization | 6 463.00 | 5 343.00 | | 6 463.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 604 532.00 | 1 130 824.00 | | 604 532.00 |
270 Operating profit | 6 423.00 | 3 155.00 | | 6 423.00 |
290 Exceptional income | | 92.00 | | |
300 Exceptional expenses | | 26.00 | | |
306 Income tax's | 873.00 | 431.00 | | 873.00 |
310 Profit or loss | 5 550.00 | 2 790.00 | | 5 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 538.00 | | | 1 538.00 |
490 Total Fixed Assets (Gross Value) | 42 900.00 | | | 42 900.00 |
492 Total Fixed Assets (Increases) | 1 538.00 | | | 1 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 74 211.00 | | | 74 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
