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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 | 19 894.00 | 6 785.00 | 13 109.00 | 19 894.00 |
044 Total Fixed Assets | 19 894.00 | 6 785.00 | 13 109.00 | 19 894.00 |
060 Merchandise inventory | 101 197.00 | | 101 197.00 | 101 197.00 |
072 Receivables – Other | 28 473.00 | | 28 473.00 | 28 473.00 |
084 Cash | 38 333.00 | | 38 333.00 | 38 333.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 168 579.00 | | 168 579.00 | 168 579.00 |
110 Total Assets | 188 473.00 | 6 785.00 | 181 688.00 | 188 473.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 890.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 689.00 | |
142 Total Equity - Total I | | | 19 578.00 | |
156 Loans and similar debts | | | 281.00 | |
166 Suppliers and related accounts | | | 28 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 013.00 | | |
172 Other debts | | | 133 186.00 | |
176 Total debts | | | 162 109.00 | |
180 Liabilities Total | | | 181 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 512 158.00 | | | 1 512 158.00 |
210 Sales of goods - France | 1 512 158.00 | 1 313 694.00 | | 1 512 158.00 |
230 Other income | | 26.00 | | |
232 Total operating income excluding VAT | 1 512 158.00 | 1 313 720.00 | | 1 512 158.00 |
234 Purchases of goods (including customs duties) | 1 398 133.00 | 1 266 080.00 | | 1 398 133.00 |
236 Inventory change (goods) | -1 197.00 | -60 000.00 | | -1 197.00 |
242 Other external expenses | 34 737.00 | 42 433.00 | | 34 737.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 5 546.00 | 3 504.00 | | 5 546.00 |
250 Staff compensation | 45 394.00 | 32 625.00 | | 45 394.00 |
252 Social security contributions | 20 478.00 | 9 838.00 | | 20 478.00 |
254 Depreciation and amortization | 3 695.00 | 2 662.00 | | 3 695.00 |
262 Other expenses | 48.00 | 128.00 | | 48.00 |
264 Total operating expenses | 1 506 834.00 | 1 297 270.00 | | 1 506 834.00 |
270 Operating profit | 5 324.00 | 16 450.00 | | 5 324.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 1 309.00 | 1 728.00 | | 1 309.00 |
300 Exceptional expenses | 45.00 | 1 623.00 | | 45.00 |
306 Income tax's | 317.00 | 824.00 | | 317.00 |
310 Profit or loss | 3 689.00 | 12 275.00 | | 3 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 909.00 | | | 1 909.00 |
490 Total Fixed Assets (Gross Value) | 17 985.00 | | | 17 985.00 |
492 Total Fixed Assets (Increases) | 1 909.00 | | | 1 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 83 323.00 | | | 83 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
