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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 | 4 111.00 | 3 958.00 | 153.00 | 4 111.00 |
040 Financial Assets | 1 356.00 | | 1 356.00 | 1 356.00 |
044 Total Fixed Assets | 5 467.00 | 3 958.00 | 1 509.00 | 5 467.00 |
060 Merchandise inventory | 11 074.00 | | 11 074.00 | 11 074.00 |
068 Receivables – Trade and related accounts | 13 941.00 | | 13 941.00 | 13 941.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 13 068.00 | | 13 068.00 | 13 068.00 |
096 Total Current Assets + Prepaid Expenses | 38 319.00 | | 38 319.00 | 38 319.00 |
110 Total Assets | 43 787.00 | 3 958.00 | 39 829.00 | 43 787.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 370.00 | |
136 Profit for the Year | | | 4 088.00 | |
142 Total Equity - Total I | | | 12 843.00 | |
166 Suppliers and related accounts | | | 10 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 855.00 | | |
172 Other debts | | | 16 074.00 | |
176 Total debts | | | 26 985.00 | |
180 Liabilities Total | | | 39 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 47 057.00 | | | 47 057.00 |
210 Sales of goods - France | 113 071.00 | | | 113 071.00 |
217 Production of services sold - Export | 1 630.00 | | | 1 630.00 |
218 Production of services sold - France | 4 887.00 | | | 4 887.00 |
230 Other income | 3 855.00 | | | 3 855.00 |
232 Total operating income excluding VAT | 121 812.00 | | | 121 812.00 |
234 Purchases of goods (including customs duties) | 56 363.00 | | | 56 363.00 |
236 Inventory change (goods) | -584.00 | | | -584.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | | | 152.00 |
242 Other external expenses | 32 858.00 | | | 32 858.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | 8 840.00 | | | 8 840.00 |
252 Social security contributions | 6 735.00 | | | 6 735.00 |
254 Depreciation and amortization | 250.00 | | | 250.00 |
262 Other expenses | 2 651.00 | | | 2 651.00 |
264 Total operating expenses | 107 666.00 | | | 107 666.00 |
270 Operating profit | 14 147.00 | | | 14 147.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
310 Profit or loss | 4 088.00 | | | 4 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 8 671.00 | | | 8 671.00 |
492 Total Fixed Assets (Increases) | 29.00 | | | 29.00 |
494 Total Fixed Assets (Decreases) | 3 233.00 | | | 3 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 854.00 | | | 13 854.00 |
378 Amount of deductible VAT on goods and services | 16 304.00 | | | 16 304.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 650.00 | | | 2 650.00 |
684 DECREASES in Total Provisions Statement | 2 650.00 | | | 2 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
