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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 | 19 185.00 | 4 896.00 | 14 289.00 | 19 185.00 |
040 Financial Assets | 8 170.00 | | 8 170.00 | 8 170.00 |
044 Total Fixed Assets | 27 355.00 | 4 896.00 | 22 460.00 | 27 355.00 |
060 Merchandise inventory | 96 605.00 | | 96 605.00 | 96 605.00 |
068 Receivables – Trade and related accounts | 16 202.00 | | 16 202.00 | 16 202.00 |
072 Receivables – Other | 3 982.00 | | 3 982.00 | 3 982.00 |
084 Cash | 29 310.00 | | 29 310.00 | 29 310.00 |
092 Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
096 Total Current Assets + Prepaid Expenses | 147 646.00 | | 147 646.00 | 147 646.00 |
110 Total Assets | 175 001.00 | 4 896.00 | 170 105.00 | 175 001.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -20 407.00 | |
136 Profit for the Year | | | 7 515.00 | |
142 Total Equity - Total I | | | -4 092.00 | |
166 Suppliers and related accounts | | | 109 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 785.00 | | |
172 Other debts | | | 64 539.00 | |
176 Total debts | | | 174 197.00 | |
180 Liabilities Total | | | 170 105.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 157 119.00 | | | 157 119.00 |
210 Sales of goods - France | 377 843.00 | | | 377 843.00 |
217 Production of services sold - Export | 1 340.00 | | | 1 340.00 |
218 Production of services sold - France | 1 340.00 | | | 1 340.00 |
230 Other income | -3.00 | | | -3.00 |
232 Total operating income excluding VAT | 379 180.00 | | | 379 180.00 |
234 Purchases of goods (including customs duties) | 305 732.00 | | | 305 732.00 |
236 Inventory change (goods) | -42 374.00 | | | -42 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 165.00 | | | 1 165.00 |
240 Inventory changes (raw materials and supplies) | 356.00 | | | 356.00 |
242 Other external expenses | 60 013.00 | | | 60 013.00 |
243 (including business tax) | -4 421.00 | | | -4 421.00 |
244 Taxes, duties and similar payments | 2 912.00 | | | 2 912.00 |
250 Staff compensation | 33 978.00 | | | 33 978.00 |
252 Social security contributions | 4 066.00 | | | 4 066.00 |
254 Depreciation and amortization | 1 931.00 | | | 1 931.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 367 805.00 | | | 367 805.00 |
270 Operating profit | 11 376.00 | | | 11 376.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 6 860.00 | | | 6 860.00 |
310 Profit or loss | 7 515.00 | | | 7 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 008.00 | | | 3 008.00 |
490 Total Fixed Assets (Gross Value) | 30 363.00 | | | 30 363.00 |
494 Total Fixed Assets (Decreases) | 3 008.00 | | | 3 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 008.00 | | | 3 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 008.00 | | | 3 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 291.00 | | | 105 291.00 |
378 Amount of deductible VAT on goods and services | 72 073.00 | | | 72 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
