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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 | 60 642.00 | 33 467.00 | 27 175.00 | 60 642.00 |
040 Financial Assets | 1 914.00 | | 1 914.00 | 1 914.00 |
044 Total Fixed Assets | 62 556.00 | 33 467.00 | 29 089.00 | 62 556.00 |
060 Merchandise inventory | 102 088.00 | | 102 088.00 | 102 088.00 |
068 Receivables – Trade and related accounts | 104 737.00 | | 104 737.00 | 104 737.00 |
072 Receivables – Other | 2 473.00 | | 2 473.00 | 2 473.00 |
096 Total Current Assets + Prepaid Expenses | 209 298.00 | | 209 298.00 | 209 298.00 |
110 Total Assets | 271 854.00 | 33 467.00 | 238 387.00 | 271 854.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 439.00 | |
134 Retained Earnings | | | 8 346.00 | |
136 Profit for the Year | | | 51 774.00 | |
142 Total Equity - Total I | | | 75 559.00 | |
156 Loans and similar debts | | | 71 009.00 | |
164 Advances and down payments received on current orders | | | 1 008.00 | |
166 Suppliers and related accounts | | | 39 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 752.00 | | |
172 Other debts | | | 51 094.00 | |
176 Total debts | | | 162 828.00 | |
180 Liabilities Total | | | 238 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 108 067.00 | | | 108 067.00 |
210 Sales of goods - France | 549 915.00 | | | 549 915.00 |
218 Production of services sold - France | 15 511.00 | | | 15 511.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 565 438.00 | | | 565 438.00 |
234 Purchases of goods (including customs duties) | 425 133.00 | | | 425 133.00 |
236 Inventory change (goods) | -29 391.00 | | | -29 391.00 |
242 Other external expenses | 89 527.00 | | | 89 527.00 |
243 (including business tax) | -808.00 | | | -808.00 |
244 Taxes, duties and similar payments | -694.00 | | | -694.00 |
250 Staff compensation | 8 920.00 | | | 8 920.00 |
252 Social security contributions | 2 814.00 | | | 2 814.00 |
254 Depreciation and amortization | 12 353.00 | | | 12 353.00 |
262 Other expenses | 816.00 | | | 816.00 |
264 Total operating expenses | 509 477.00 | | | 509 477.00 |
270 Operating profit | 55 961.00 | | | 55 961.00 |
280 Financial income | -3.00 | | | -3.00 |
294 Financial expenses | 3 416.00 | | | 3 416.00 |
300 Exceptional expenses | 768.00 | | | 768.00 |
310 Profit or loss | 51 774.00 | | | 51 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 391.00 | | | 1 391.00 |
490 Total Fixed Assets (Gross Value) | 61 165.00 | | | 61 165.00 |
492 Total Fixed Assets (Increases) | 1 391.00 | | | 1 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 426.00 | | | 91 426.00 |
378 Amount of deductible VAT on goods and services | 39 515.00 | | | 39 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
