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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 | 14 621.00 | 8 520.00 | 6 101.00 | 14 621.00 |
044 Total Fixed Assets | 14 621.00 | 8 520.00 | 6 101.00 | 14 621.00 |
060 Merchandise inventory | 41 965.00 | | 41 965.00 | 41 965.00 |
068 Receivables – Trade and related accounts | 79 906.00 | 18 949.00 | 60 958.00 | 79 906.00 |
072 Receivables – Other | 8 071.00 | | 8 071.00 | 8 071.00 |
084 Cash | 12 830.00 | | 12 830.00 | 12 830.00 |
092 Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
096 Total Current Assets + Prepaid Expenses | 150 489.00 | 18 949.00 | 131 540.00 | 150 489.00 |
110 Total Assets | 165 110.00 | 27 469.00 | 137 641.00 | 165 110.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 286.00 | |
136 Profit for the Year | | | 3 195.00 | |
142 Total Equity - Total I | | | 38 981.00 | |
156 Loans and similar debts | | | 2 442.00 | |
166 Suppliers and related accounts | | | 88 032.00 | |
172 Other debts | | | 8 186.00 | |
176 Total debts | | | 98 660.00 | |
180 Liabilities Total | | | 137 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 84 094.00 | | | 84 094.00 |
210 Sales of goods - France | 234 210.00 | | | 234 210.00 |
218 Production of services sold - France | 850.00 | | | 850.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 235 062.00 | | | 235 062.00 |
234 Purchases of goods (including customs duties) | 148 857.00 | | | 148 857.00 |
236 Inventory change (goods) | -15 440.00 | | | -15 440.00 |
242 Other external expenses | 71 764.00 | | | 71 764.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 1 283.00 | | | 1 283.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 6 396.00 | | | 6 396.00 |
254 Depreciation and amortization | 2 590.00 | | | 2 590.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 231 051.00 | | | 231 051.00 |
270 Operating profit | 4 010.00 | | | 4 010.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
306 Income tax's | 587.00 | | | 587.00 |
310 Profit or loss | 3 195.00 | | | 3 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27 465.00 | | | 27 465.00 |
484 DECREASES Financial Assets | 28 465.00 | | | 28 465.00 |
490 Total Fixed Assets (Gross Value) | 15 621.00 | | | 15 621.00 |
492 Total Fixed Assets (Increases) | 27 465.00 | | | 27 465.00 |
494 Total Fixed Assets (Decreases) | 28 465.00 | | | 28 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 529.00 | | | 27 529.00 |
378 Amount of deductible VAT on goods and services | 37 117.00 | | | 37 117.00 |
