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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 819.00 | | 16 819.00 | 16 819.00 |
044 Total Fixed Assets | 16 819.00 | | 16 819.00 | 16 819.00 |
060 Merchandise inventory | 62 988.00 | | 62 988.00 | 62 988.00 |
068 Receivables – Trade and related accounts | 30 568.00 | | 30 568.00 | 30 568.00 |
072 Receivables – Other | 53 816.00 | | 53 816.00 | 53 816.00 |
084 Cash | 51 923.00 | | 51 923.00 | 51 923.00 |
092 Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
096 Total Current Assets + Prepaid Expenses | 201 582.00 | | 201 582.00 | 201 582.00 |
110 Total Assets | 218 401.00 | | 218 401.00 | 218 401.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 58 908.00 | |
142 Total Equity - Total I | | | 60 408.00 | |
166 Suppliers and related accounts | | | 116 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 254.00 | | |
172 Other debts | | | 41 965.00 | |
176 Total debts | | | 157 993.00 | |
180 Liabilities Total | | | 218 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 351 351.00 | | | 351 351.00 |
210 Sales of goods - France | 1 142 687.00 | | | 1 142 687.00 |
218 Production of services sold - France | 74.00 | | | 74.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 1 142 769.00 | | | 1 142 769.00 |
234 Purchases of goods (including customs duties) | 896 527.00 | | | 896 527.00 |
236 Inventory change (goods) | -62 988.00 | | | -62 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 260.00 | | | 260.00 |
242 Other external expenses | 186 500.00 | | | 186 500.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 1 964.00 | | | 1 964.00 |
250 Staff compensation | 88 770.00 | | | 88 770.00 |
252 Social security contributions | 5 447.00 | | | 5 447.00 |
254 Depreciation and amortization | 122.00 | | | 122.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 1 116 664.00 | | | 1 116 664.00 |
270 Operating profit | 26 105.00 | | | 26 105.00 |
290 Exceptional income | 60 540.00 | | | 60 540.00 |
294 Financial expenses | 11 385.00 | | | 11 385.00 |
306 Income tax's | 16 352.00 | | | 16 352.00 |
310 Profit or loss | 58 908.00 | | | 58 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 27 359.00 | | | 27 359.00 |
484 DECREASES Financial Assets | 10 540.00 | | | 10 540.00 |
492 Total Fixed Assets (Increases) | 28 309.00 | | | 28 309.00 |
494 Total Fixed Assets (Decreases) | 11 490.00 | | | 11 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 368.00 | | | 11 368.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 540.00 | | | 60 540.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 491.00 | | | 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 980.00 | | | 157 980.00 |
378 Amount of deductible VAT on goods and services | 30 920.00 | | | 30 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
