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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 738.00 | 9 791.00 | 2 947.00 | 12 738.00 |
028 Tangible Assets | 8 264.00 | 2 557.00 | 5 707.00 | 8 264.00 |
040 Financial Assets | 2 623.00 | | 2 623.00 | 2 623.00 |
044 Total Fixed Assets | 23 625.00 | 12 348.00 | 11 277.00 | 23 625.00 |
060 Merchandise inventory | 57 175.00 | | 57 175.00 | 57 175.00 |
072 Receivables – Other | 23 734.00 | | 23 734.00 | 23 734.00 |
084 Cash | 9 863.00 | | 9 863.00 | 9 863.00 |
092 Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
096 Total Current Assets + Prepaid Expenses | 94 760.00 | | 94 760.00 | 94 760.00 |
110 Total Assets | 118 385.00 | 12 348.00 | 106 037.00 | 118 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 415.00 | |
136 Profit for the Year | | | 2 177.00 | |
142 Total Equity - Total I | | | 17 692.00 | |
156 Loans and similar debts | | | 3 685.00 | |
166 Suppliers and related accounts | | | 42 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 539.00 | | |
172 Other debts | | | 42 393.00 | |
176 Total debts | | | 88 345.00 | |
180 Liabilities Total | | | 106 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 73 584.00 | | | 73 584.00 |
210 Sales of goods - France | 687 373.00 | | | 687 373.00 |
217 Production of services sold - Export | 1 712.00 | | | 1 712.00 |
218 Production of services sold - France | 40 327.00 | | | 40 327.00 |
230 Other income | 368.00 | | | 368.00 |
232 Total operating income excluding VAT | 728 069.00 | | | 728 069.00 |
234 Purchases of goods (including customs duties) | 410 815.00 | | | 410 815.00 |
236 Inventory change (goods) | -8 259.00 | | | -8 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 796.00 | | | 7 796.00 |
242 Other external expenses | 141 778.00 | | | 141 778.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 613.00 | | | 1 613.00 |
250 Staff compensation | 114 031.00 | | | 114 031.00 |
252 Social security contributions | 50 862.00 | | | 50 862.00 |
254 Depreciation and amortization | 7 185.00 | | | 7 185.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 725 825.00 | | | 725 825.00 |
270 Operating profit | 2 244.00 | | | 2 244.00 |
280 Financial income | 450.00 | | | 450.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | 2 177.00 | | | 2 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 728.00 | | | 1 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 612.00 | | | 2 612.00 |
482 INCREASES Financial Assets | -3.00 | | | -3.00 |
490 Total Fixed Assets (Gross Value) | 19 289.00 | | | 19 289.00 |
492 Total Fixed Assets (Increases) | 4 336.00 | | | 4 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 480.00 | | | 130 480.00 |
378 Amount of deductible VAT on goods and services | 52 978.00 | | | 52 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
