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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
040 Financial Assets | 2 668.00 | | 2 668.00 | 2 668.00 |
044 Total Fixed Assets | 8 778.00 | 6 110.00 | 2 668.00 | 8 778.00 |
060 Merchandise inventory | 55 001.00 | | 55 001.00 | 55 001.00 |
068 Receivables – Trade and related accounts | 44 276.00 | | 44 276.00 | 44 276.00 |
072 Receivables – Other | 568.00 | | 568.00 | 568.00 |
084 Cash | 20 905.00 | | 20 905.00 | 20 905.00 |
096 Total Current Assets + Prepaid Expenses | 120 750.00 | | 120 750.00 | 120 750.00 |
110 Total Assets | 129 528.00 | 6 110.00 | 123 418.00 | 129 528.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
134 Retained Earnings | | | 30 151.00 | |
136 Profit for the Year | | | 12 234.00 | |
142 Total Equity - Total I | | | 95 185.00 | |
166 Suppliers and related accounts | | | 15 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 050.00 | | |
172 Other debts | | | 12 902.00 | |
176 Total debts | | | 28 233.00 | |
180 Liabilities Total | | | 123 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 207.00 | | | 24 207.00 |
210 Sales of goods - France | 194 943.00 | | | 194 943.00 |
217 Production of services sold - Export | 920.00 | | | 920.00 |
218 Production of services sold - France | 4 266.00 | | | 4 266.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 199 229.00 | | | 199 229.00 |
234 Purchases of goods (including customs duties) | 82 482.00 | | | 82 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 085.00 | | | 1 085.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | | | 113.00 |
242 Other external expenses | 69 065.00 | | | 69 065.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 1 970.00 | | | 1 970.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 7 421.00 | | | 7 421.00 |
262 Other expenses | 10 000.00 | | | 10 000.00 |
264 Total operating expenses | 187 735.00 | | | 187 735.00 |
270 Operating profit | 11 494.00 | | | 11 494.00 |
290 Exceptional income | 739.00 | | | 739.00 |
310 Profit or loss | 12 234.00 | | | 12 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 778.00 | | | 8 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 698.00 | | | 34 698.00 |
378 Amount of deductible VAT on goods and services | 9 587.00 | | | 9 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
