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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 | 833.00 | 347.00 | 486.00 | 833.00 |
040 Financial Assets | 7 291.00 | | 7 291.00 | 7 291.00 |
044 Total Fixed Assets | 8 124.00 | 347.00 | 7 777.00 | 8 124.00 |
060 Merchandise inventory | 19 380.00 | | 19 380.00 | 19 380.00 |
068 Receivables – Trade and related accounts | 7 897.00 | | 7 897.00 | 7 897.00 |
072 Receivables – Other | 1 414.00 | | 1 414.00 | 1 414.00 |
084 Cash | 77 231.00 | | 77 231.00 | 77 231.00 |
092 Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
096 Total Current Assets + Prepaid Expenses | 107 211.00 | | 107 211.00 | 107 211.00 |
110 Total Assets | 115 335.00 | 347.00 | 114 988.00 | 115 335.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 308.00 | |
136 Profit for the Year | | | 26 340.00 | |
142 Total Equity - Total I | | | 70 448.00 | |
166 Suppliers and related accounts | | | 28 511.00 | |
172 Other debts | | | 16 029.00 | |
176 Total debts | | | 44 540.00 | |
180 Liabilities Total | | | 114 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 170 507.00 | | | 170 507.00 |
210 Sales of goods - France | 266 545.00 | | | 266 545.00 |
217 Production of services sold - Export | 70.00 | | | 70.00 |
218 Production of services sold - France | 70.00 | | | 70.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 266 623.00 | | | 266 623.00 |
234 Purchases of goods (including customs duties) | 150 732.00 | | | 150 732.00 |
236 Inventory change (goods) | -2 957.00 | | | -2 957.00 |
242 Other external expenses | 43 932.00 | | | 43 932.00 |
243 (including business tax) | -43 821.00 | | | -43 821.00 |
244 Taxes, duties and similar payments | 8 889.00 | | | 8 889.00 |
250 Staff compensation | 25 119.00 | | | 25 119.00 |
252 Social security contributions | 10 083.00 | | | 10 083.00 |
254 Depreciation and amortization | 167.00 | | | 167.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 235 968.00 | | | 235 968.00 |
270 Operating profit | 30 655.00 | | | 30 655.00 |
290 Exceptional income | 18.00 | | | 18.00 |
306 Income tax's | 4 333.00 | | | 4 333.00 |
310 Profit or loss | 26 340.00 | | | 26 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 8 070.00 | | | 8 070.00 |
492 Total Fixed Assets (Increases) | 54.00 | | | 54.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 354.00 | | | 49 354.00 |
378 Amount of deductible VAT on goods and services | 37 518.00 | | | 37 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
