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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 | 14 049.00 | 5 000.00 | 9 049.00 | 14 049.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 14 379.00 | 5 000.00 | 9 379.00 | 14 379.00 |
060 Merchandise inventory | 24 146.00 | | 24 146.00 | 24 146.00 |
068 Receivables – Trade and related accounts | 41 727.00 | | 41 727.00 | 41 727.00 |
072 Receivables – Other | 212.00 | | 212.00 | 212.00 |
084 Cash | 27 984.00 | | 27 984.00 | 27 984.00 |
096 Total Current Assets + Prepaid Expenses | 94 070.00 | | 94 070.00 | 94 070.00 |
110 Total Assets | 108 449.00 | 5 000.00 | 103 449.00 | 108 449.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 102.00 | |
136 Profit for the Year | | | 33 415.00 | |
142 Total Equity - Total I | | | 42 717.00 | |
166 Suppliers and related accounts | | | 39 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 946.00 | | |
172 Other debts | | | 21 626.00 | |
176 Total debts | | | 60 732.00 | |
180 Liabilities Total | | | 103 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 633.00 | | | 14 633.00 |
210 Sales of goods - France | 241 616.00 | 77 211.00 | | 241 616.00 |
230 Other income | 792.00 | 2.00 | | 792.00 |
232 Total operating income excluding VAT | 242 408.00 | 77 214.00 | | 242 408.00 |
234 Purchases of goods (including customs duties) | 175 767.00 | 56 620.00 | | 175 767.00 |
236 Inventory change (goods) | -17 827.00 | -6 319.00 | | -17 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 38 132.00 | 16 519.00 | | 38 132.00 |
244 Taxes, duties and similar payments | 2 505.00 | 1 508.00 | | 2 505.00 |
24B (including equipment leasing) | 3 481.00 | | | 3 481.00 |
250 Staff compensation | 6 090.00 | | | 6 090.00 |
252 Social security contributions | 1 457.00 | | | 1 457.00 |
254 Depreciation and amortization | 3 288.00 | 1 774.00 | | 3 288.00 |
262 Other expenses | 106.00 | 164.00 | | 106.00 |
264 Total operating expenses | 209 546.00 | 70 265.00 | | 209 546.00 |
270 Operating profit | 32 862.00 | 6 949.00 | | 32 862.00 |
290 Exceptional income | 100.00 | | | 100.00 |
300 Exceptional expenses | -241.00 | 45.00 | | -241.00 |
306 Income tax's | -212.00 | -398.00 | | -212.00 |
310 Profit or loss | 33 415.00 | 7 302.00 | | 33 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | | | 1 349.00 |
482 INCREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 12 200.00 | | | 12 200.00 |
492 Total Fixed Assets (Increases) | 2 679.00 | | | 2 679.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 438.00 | | | 438.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -238.00 | | | -238.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -338.00 | | | -338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 975.00 | | | 2 975.00 |
378 Amount of deductible VAT on goods and services | 2 055.00 | | | 2 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
