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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 775.00 | | 5 775.00 | 5 775.00 |
028 Tangible Assets | 3 983.00 | 3 314.00 | 669.00 | 3 983.00 |
040 Financial Assets | 17 517.00 | | 17 517.00 | 17 517.00 |
044 Total Fixed Assets | 27 275.00 | 3 314.00 | 23 962.00 | 27 275.00 |
060 Merchandise inventory | 52 881.00 | | 52 881.00 | 52 881.00 |
072 Receivables – Other | 17 096.00 | | 17 096.00 | 17 096.00 |
084 Cash | 4 997.00 | | 4 997.00 | 4 997.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 75 434.00 | | 75 434.00 | 75 434.00 |
110 Total Assets | 102 709.00 | 3 314.00 | 99 396.00 | 102 709.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -31 588.00 | |
136 Profit for the Year | | | 36 228.00 | |
142 Total Equity - Total I | | | 12 640.00 | |
166 Suppliers and related accounts | | | 45 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 089.00 | | |
172 Other debts | | | 41 557.00 | |
176 Total debts | | | 86 756.00 | |
180 Liabilities Total | | | 99 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 332 649.00 | | | 332 649.00 |
210 Sales of goods - France | 332 649.00 | 364 956.00 | | 332 649.00 |
217 Production of services sold - Export | 114 891.00 | | | 114 891.00 |
218 Production of services sold - France | 243 802.00 | 23 930.00 | | 243 802.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 576 451.00 | 388 886.00 | | 576 451.00 |
234 Purchases of goods (including customs duties) | 399 181.00 | 292 829.00 | | 399 181.00 |
236 Inventory change (goods) | 15 501.00 | 8 683.00 | | 15 501.00 |
242 Other external expenses | 68 775.00 | 59 329.00 | | 68 775.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 1 758.00 | 1 368.00 | | 1 758.00 |
250 Staff compensation | 49 229.00 | 39 392.00 | | 49 229.00 |
252 Social security contributions | 4 403.00 | 1 674.00 | | 4 403.00 |
254 Depreciation and amortization | 704.00 | 706.00 | | 704.00 |
262 Other expenses | 5.00 | 91.00 | | 5.00 |
264 Total operating expenses | 539 555.00 | 404 072.00 | | 539 555.00 |
270 Operating profit | 36 896.00 | -15 186.00 | | 36 896.00 |
300 Exceptional expenses | 668.00 | 38.00 | | 668.00 |
310 Profit or loss | 36 228.00 | -15 224.00 | | 36 228.00 |
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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 | 844.00 | | | 844.00 |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 26 161.00 | | | 26 161.00 |
492 Total Fixed Assets (Increases) | 1 114.00 | | | 1 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 312.00 | | | 92 312.00 |
378 Amount of deductible VAT on goods and services | 79 188.00 | | | 79 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
