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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 | 21 079.00 | 13 207.00 | 7 871.00 | 21 079.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 40 579.00 | 13 207.00 | 27 371.00 | 40 579.00 |
060 Merchandise inventory | 260 141.00 | | 260 141.00 | 260 141.00 |
068 Receivables – Trade and related accounts | 77 998.00 | | 77 998.00 | 77 998.00 |
072 Receivables – Other | 9 331.00 | | 9 331.00 | 9 331.00 |
084 Cash | 35 393.00 | | 35 393.00 | 35 393.00 |
092 Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
096 Total Current Assets + Prepaid Expenses | 385 527.00 | | 385 527.00 | 385 527.00 |
110 Total Assets | 426 105.00 | 13 207.00 | 412 898.00 | 426 105.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 454.00 | |
136 Profit for the Year | | | 19 289.00 | |
142 Total Equity - Total I | | | 79 543.00 | |
166 Suppliers and related accounts | | | 298 531.00 | |
172 Other debts | | | 34 824.00 | |
176 Total debts | | | 333 355.00 | |
180 Liabilities Total | | | 412 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 39 872.00 | | | 39 872.00 |
210 Sales of goods - France | 622 924.00 | | | 622 924.00 |
217 Production of services sold - Export | 94 064.00 | | | 94 064.00 |
218 Production of services sold - France | 4 488.00 | | | 4 488.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 627 422.00 | | | 627 422.00 |
234 Purchases of goods (including customs duties) | 411 393.00 | | | 411 393.00 |
236 Inventory change (goods) | -40 106.00 | | | -40 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 572.00 | | | 7 572.00 |
242 Other external expenses | 101 696.00 | | | 101 696.00 |
243 (including business tax) | -47 201.00 | | | -47 201.00 |
244 Taxes, duties and similar payments | 11 167.00 | | | 11 167.00 |
250 Staff compensation | 96 516.00 | | | 96 516.00 |
252 Social security contributions | 15 251.00 | | | 15 251.00 |
254 Depreciation and amortization | 2 698.00 | | | 2 698.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 606 194.00 | | | 606 194.00 |
270 Operating profit | 21 228.00 | | | 21 228.00 |
290 Exceptional income | 323.00 | | | 323.00 |
306 Income tax's | 2 262.00 | | | 2 262.00 |
310 Profit or loss | 19 289.00 | | | 19 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 579.00 | | | 40 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 134.00 | | | 98 134.00 |
378 Amount of deductible VAT on goods and services | 31 341.00 | | | 31 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
