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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 | 1 723.00 | 536.00 | 1 187.00 | 1 723.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 10 723.00 | 536.00 | 10 187.00 | 10 723.00 |
060 Merchandise inventory | 45 820.00 | | 45 820.00 | 45 820.00 |
068 Receivables – Trade and related accounts | 29 214.00 | | 29 214.00 | 29 214.00 |
072 Receivables – Other | 11 374.00 | | 11 374.00 | 11 374.00 |
084 Cash | 22 444.00 | | 22 444.00 | 22 444.00 |
096 Total Current Assets + Prepaid Expenses | 108 852.00 | | 108 852.00 | 108 852.00 |
110 Total Assets | 119 574.00 | 536.00 | 119 039.00 | 119 574.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 141.00 | |
136 Profit for the Year | | | 28 755.00 | |
142 Total Equity - Total I | | | 57 696.00 | |
166 Suppliers and related accounts | | | 41 799.00 | |
172 Other debts | | | 19 544.00 | |
176 Total debts | | | 61 342.00 | |
180 Liabilities Total | | | 119 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 418 307.00 | | | 418 307.00 |
210 Sales of goods - France | 881 882.00 | | | 881 882.00 |
218 Production of services sold - France | 3 227.00 | | | 3 227.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 577.00 | | | 577.00 |
232 Total operating income excluding VAT | 887 686.00 | | | 887 686.00 |
234 Purchases of goods (including customs duties) | 757 537.00 | | | 757 537.00 |
236 Inventory change (goods) | -21 790.00 | | | -21 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 153.00 | | | 1 153.00 |
242 Other external expenses | 67 208.00 | | | 67 208.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 183.00 | | | 1 183.00 |
250 Staff compensation | 45 224.00 | | | 45 224.00 |
252 Social security contributions | 3 002.00 | | | 3 002.00 |
254 Depreciation and amortization | 480.00 | | | 480.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 854 386.00 | | | 854 386.00 |
270 Operating profit | 33 300.00 | | | 33 300.00 |
306 Income tax's | 4 545.00 | | | 4 545.00 |
310 Profit or loss | 28 755.00 | | | 28 755.00 |
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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 | 1 098.00 | | | 1 098.00 |
490 Total Fixed Assets (Gross Value) | 9 624.00 | | | 9 624.00 |
492 Total Fixed Assets (Increases) | 1 098.00 | | | 1 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 715.00 | | | 92 715.00 |
378 Amount of deductible VAT on goods and services | 70 656.00 | | | 70 656.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 601.00 | | | 601.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 613.00 | | | 613.00 |
622 INCREASES Provisions for risks and charges | 623.00 | | | 623.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 613.00 | | | 613.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 653.00 | | | 653.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66.00 | | | 66.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
