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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 | 6 324.00 | 5 005.00 | 1 319.00 | 6 324.00 |
040 Financial Assets | 3 748.00 | | 3 748.00 | 3 748.00 |
044 Total Fixed Assets | 10 072.00 | 5 005.00 | 5 067.00 | 10 072.00 |
060 Merchandise inventory | 37 998.00 | 23 146.00 | 14 852.00 | 37 998.00 |
068 Receivables – Trade and related accounts | 293 582.00 | 40 897.00 | 252 685.00 | 293 582.00 |
072 Receivables – Other | 2 748.00 | | 2 748.00 | 2 748.00 |
084 Cash | 6 475.00 | | 6 475.00 | 6 475.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 341 672.00 | 64 043.00 | 277 629.00 | 341 672.00 |
110 Total Assets | 351 744.00 | 69 048.00 | 282 697.00 | 351 744.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 259.00 | |
134 Retained Earnings | | | 134 605.00 | |
136 Profit for the Year | | | 4 269.00 | |
142 Total Equity - Total I | | | 148 755.00 | |
156 Loans and similar debts | | | 32 000.00 | |
166 Suppliers and related accounts | | | 83 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 546.00 | | |
172 Other debts | | | 18 937.00 | |
176 Total debts | | | 133 942.00 | |
180 Liabilities Total | | | 282 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 362 347.00 | | | 362 347.00 |
210 Sales of goods - France | 425 018.00 | | | 425 018.00 |
217 Production of services sold - Export | 21 212.00 | | | 21 212.00 |
218 Production of services sold - France | 35 908.00 | | | 35 908.00 |
230 Other income | 13 897.00 | | | 13 897.00 |
232 Total operating income excluding VAT | 474 823.00 | | | 474 823.00 |
234 Purchases of goods (including customs duties) | 275 929.00 | | | 275 929.00 |
236 Inventory change (goods) | 14 915.00 | | | 14 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 920.00 | | | 920.00 |
242 Other external expenses | 65 157.00 | | | 65 157.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 7 708.00 | | | 7 708.00 |
250 Staff compensation | 62 078.00 | | | 62 078.00 |
252 Social security contributions | 14 536.00 | | | 14 536.00 |
254 Depreciation and amortization | 684.00 | | | 684.00 |
256 Provisions | 23 146.00 | | | 23 146.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 465 076.00 | | | 465 076.00 |
270 Operating profit | 9 747.00 | | | 9 747.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 2 026.00 | | | 2 026.00 |
306 Income tax's | 3 385.00 | | | 3 385.00 |
310 Profit or loss | 4 269.00 | | | 4 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 576.00 | | | 20 576.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 10 505.00 | | | 10 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 473.00 | | | 15 473.00 |
378 Amount of deductible VAT on goods and services | 57 542.00 | | | 57 542.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 23 146.00 | | | 23 146.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 887.00 | | | 13 887.00 |
682 INCREASES Total Statement of Provisions | 23 146.00 | | | 23 146.00 |
684 DECREASES in Total Provisions Statement | 13 887.00 | | | 13 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
