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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 | 666.00 | 666.00 | | 666.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 1 386.00 | 666.00 | 720.00 | 1 386.00 |
060 Merchandise inventory | 51 439.00 | | 51 439.00 | 51 439.00 |
068 Receivables – Trade and related accounts | 13 767.00 | | 13 767.00 | 13 767.00 |
072 Receivables – Other | 2 550.00 | | 2 550.00 | 2 550.00 |
080 Sellable securities | 15 442.00 | | 15 442.00 | 15 442.00 |
084 Cash | 49 301.00 | | 49 301.00 | 49 301.00 |
092 Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
096 Total Current Assets + Prepaid Expenses | 137 294.00 | | 137 294.00 | 137 294.00 |
110 Total Assets | 138 680.00 | 666.00 | 138 014.00 | 138 680.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 77 588.00 | |
136 Profit for the Year | | | 17 909.00 | |
142 Total Equity - Total I | | | 106 496.00 | |
154 Provisions for risks and charges - Total II | | | 3 310.00 | |
156 Loans and similar debts | | | 3 111.00 | |
166 Suppliers and related accounts | | | 21 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 205.00 | | |
172 Other debts | | | 3 681.00 | |
176 Total debts | | | 28 208.00 | |
180 Liabilities Total | | | 138 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 129 617.00 | | | 129 617.00 |
210 Sales of goods - France | 243 490.00 | 432 461.00 | | 243 490.00 |
218 Production of services sold - France | | 40.00 | | |
230 Other income | 5 486.00 | | | 5 486.00 |
232 Total operating income excluding VAT | 248 976.00 | 432 501.00 | | 248 976.00 |
234 Purchases of goods (including customs duties) | 144 077.00 | 305 903.00 | | 144 077.00 |
236 Inventory change (goods) | 21 963.00 | -12 808.00 | | 21 963.00 |
242 Other external expenses | 49 030.00 | 47 301.00 | | 49 030.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 713.00 | 17 500.00 | | 2 713.00 |
250 Staff compensation | 5 500.00 | 25 500.00 | | 5 500.00 |
252 Social security contributions | 1 793.00 | 10 649.00 | | 1 793.00 |
254 Depreciation and amortization | 216.00 | 222.00 | | 216.00 |
256 Provisions | | 2 388.00 | | |
264 Total operating expenses | 225 291.00 | 396 656.00 | | 225 291.00 |
270 Operating profit | 23 685.00 | 35 845.00 | | 23 685.00 |
280 Financial income | 4 037.00 | 4 558.00 | | 4 037.00 |
294 Financial expenses | 6 654.00 | 3 640.00 | | 6 654.00 |
306 Income tax's | 3 160.00 | 5 514.00 | | 3 160.00 |
310 Profit or loss | 17 909.00 | 31 249.00 | | 17 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 666.00 | | | 666.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 175.00 | | | 22 175.00 |
378 Amount of deductible VAT on goods and services | 26 914.00 | | | 26 914.00 |
