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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 7 240.00 | 7 132.00 | 108.00 | 7 240.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 9 000.00 | 7 892.00 | 1 108.00 | 9 000.00 |
060 Merchandise inventory | 57 015.00 | | 57 015.00 | 57 015.00 |
068 Receivables – Trade and related accounts | 366 912.00 | | 366 912.00 | 366 912.00 |
072 Receivables – Other | 37 858.00 | | 37 858.00 | 37 858.00 |
084 Cash | 61 282.00 | | 61 282.00 | 61 282.00 |
092 Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
096 Total Current Assets + Prepaid Expenses | 528 999.00 | | 528 999.00 | 528 999.00 |
110 Total Assets | 537 999.00 | 7 892.00 | 530 107.00 | 537 999.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 6 169.00 | |
134 Retained Earnings | | | 54 794.00 | |
136 Profit for the Year | | | 29 594.00 | |
142 Total Equity - Total I | | | 170 557.00 | |
156 Loans and similar debts | | | 127 665.00 | |
166 Suppliers and related accounts | | | 62 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 617.00 | | |
172 Other debts | | | 169 686.00 | |
176 Total debts | | | 359 550.00 | |
180 Liabilities Total | | | 530 107.00 | |
193 Of which financial assets due in less than one year | | | 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 622 254.00 | | | 622 254.00 |
210 Sales of goods - France | 654 231.00 | 483 639.00 | | 654 231.00 |
218 Production of services sold - France | | 76 108.00 | | |
230 Other income | 288.00 | 19.00 | | 288.00 |
232 Total operating income excluding VAT | 654 519.00 | 559 766.00 | | 654 519.00 |
234 Purchases of goods (including customs duties) | 515 286.00 | 400 356.00 | | 515 286.00 |
236 Inventory change (goods) | 7 838.00 | -15 277.00 | | 7 838.00 |
238 Purchases of raw materials and other supplies (including royalties | | 121.00 | | |
242 Other external expenses | 68 601.00 | 103 653.00 | | 68 601.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 599.00 | 440.00 | | 599.00 |
250 Staff compensation | 15 500.00 | 33 000.00 | | 15 500.00 |
252 Social security contributions | 8 200.00 | 14 694.00 | | 8 200.00 |
254 Depreciation and amortization | 100.00 | 100.00 | | 100.00 |
262 Other expenses | 191.00 | 15.00 | | 191.00 |
264 Total operating expenses | 616 313.00 | 537 101.00 | | 616 313.00 |
270 Operating profit | 38 206.00 | 22 665.00 | | 38 206.00 |
280 Financial income | 3 116.00 | 1 442.00 | | 3 116.00 |
290 Exceptional income | 203.00 | | | 203.00 |
294 Financial expenses | 6 708.00 | 11 799.00 | | 6 708.00 |
306 Income tax's | 5 222.00 | 1 846.00 | | 5 222.00 |
310 Profit or loss | 29 594.00 | 10 462.00 | | 29 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
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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 | 4 418.00 | | | 4 418.00 |
