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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 | 4 111.00 | 4 111.00 | | 4 111.00 |
040 Financial Assets | 1 356.00 | | 1 356.00 | 1 356.00 |
044 Total Fixed Assets | 5 467.00 | 4 111.00 | 1 356.00 | 5 467.00 |
060 Merchandise inventory | 11 675.00 | | 11 675.00 | 11 675.00 |
068 Receivables – Trade and related accounts | 13 095.00 | | 13 095.00 | 13 095.00 |
072 Receivables – Other | 3 666.00 | | 3 666.00 | 3 666.00 |
084 Cash | 14 179.00 | | 14 179.00 | 14 179.00 |
096 Total Current Assets + Prepaid Expenses | 42 615.00 | | 42 615.00 | 42 615.00 |
110 Total Assets | 48 082.00 | 4 111.00 | 43 971.00 | 48 082.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 459.00 | |
136 Profit for the Year | | | 6 669.00 | |
142 Total Equity - Total I | | | 19 512.00 | |
166 Suppliers and related accounts | | | 13 387.00 | |
172 Other debts | | | 11 071.00 | |
176 Total debts | | | 24 459.00 | |
180 Liabilities Total | | | 43 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 54 413.00 | | | 54 413.00 |
210 Sales of goods - France | 116 649.00 | | | 116 649.00 |
217 Production of services sold - Export | 1 494.00 | | | 1 494.00 |
218 Production of services sold - France | 4 448.00 | | | 4 448.00 |
232 Total operating income excluding VAT | 121 097.00 | | | 121 097.00 |
234 Purchases of goods (including customs duties) | 64 443.00 | | | 64 443.00 |
236 Inventory change (goods) | -601.00 | | | -601.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | | | 69.00 |
242 Other external expenses | 36 069.00 | | | 36 069.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 7 412.00 | | | 7 412.00 |
252 Social security contributions | 5 823.00 | | | 5 823.00 |
254 Depreciation and amortization | 153.00 | | | 153.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 114 428.00 | | | 114 428.00 |
270 Operating profit | 6 669.00 | | | 6 669.00 |
310 Profit or loss | 6 669.00 | | | 6 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 467.00 | | | 5 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 840.00 | | | 13 840.00 |
378 Amount of deductible VAT on goods and services | 18 532.00 | | | 18 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
