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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 | 2 970.00 | 234.00 | 2 736.00 | 2 970.00 |
044 Total Fixed Assets | 2 970.00 | 234.00 | 2 736.00 | 2 970.00 |
060 Merchandise inventory | 8 910.00 | | 8 910.00 | 8 910.00 |
068 Receivables – Trade and related accounts | 12 610.00 | | 12 610.00 | 12 610.00 |
072 Receivables – Other | 1 714.00 | | 1 714.00 | 1 714.00 |
084 Cash | 11 906.00 | | 11 906.00 | 11 906.00 |
092 Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
096 Total Current Assets + Prepaid Expenses | 36 765.00 | | 36 765.00 | 36 765.00 |
110 Total Assets | 39 735.00 | 234.00 | 39 501.00 | 39 735.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 129.00 | |
136 Profit for the Year | | | 4 642.00 | |
142 Total Equity - Total I | | | 12 872.00 | |
166 Suppliers and related accounts | | | 6 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 942.00 | | |
172 Other debts | | | 19 643.00 | |
176 Total debts | | | 26 628.00 | |
180 Liabilities Total | | | 39 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 260.00 | |
195 Of which payables due in more than one year | | | 9 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 495.00 | | | 13 495.00 |
210 Sales of goods - France | 409 233.00 | | | 409 233.00 |
217 Production of services sold - Export | 42 746.00 | | | 42 746.00 |
218 Production of services sold - France | 42 746.00 | | | 42 746.00 |
226 Operating subsidies received | 2 333.00 | | | 2 333.00 |
230 Other income | 3 142.00 | | | 3 142.00 |
232 Total operating income excluding VAT | 457 455.00 | | | 457 455.00 |
234 Purchases of goods (including customs duties) | 296 965.00 | | | 296 965.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 963.00 | | | 4 963.00 |
242 Other external expenses | 86 744.00 | | | 86 744.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 4 262.00 | | | 4 262.00 |
250 Staff compensation | 45 039.00 | | | 45 039.00 |
252 Social security contributions | 11 722.00 | | | 11 722.00 |
254 Depreciation and amortization | 163.00 | | | 163.00 |
264 Total operating expenses | 449 830.00 | | | 449 830.00 |
270 Operating profit | 7 624.00 | | | 7 624.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 2 144.00 | | | 2 144.00 |
306 Income tax's | 840.00 | | | 840.00 |
310 Profit or loss | 4 642.00 | | | 4 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 719.00 | | | 1 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 710.00 | | | 710.00 |
492 Total Fixed Assets (Increases) | 2 260.00 | | | 2 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 148.00 | | | 79 148.00 |
378 Amount of deductible VAT on goods and services | 12 009.00 | | | 12 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
