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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 | 833.00 | 514.00 | 320.00 | 833.00 |
040 Financial Assets | 7 365.00 | | 7 365.00 | 7 365.00 |
044 Total Fixed Assets | 8 198.00 | 514.00 | 7 684.00 | 8 198.00 |
060 Merchandise inventory | 22 105.00 | | 22 105.00 | 22 105.00 |
068 Receivables – Trade and related accounts | 11 427.00 | | 11 427.00 | 11 427.00 |
072 Receivables – Other | 1 370.00 | | 1 370.00 | 1 370.00 |
084 Cash | 87 815.00 | | 87 815.00 | 87 815.00 |
092 Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
096 Total Current Assets + Prepaid Expenses | 124 035.00 | | 124 035.00 | 124 035.00 |
110 Total Assets | 132 233.00 | 514.00 | 131 719.00 | 132 233.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 648.00 | |
136 Profit for the Year | | | 12 929.00 | |
142 Total Equity - Total I | | | 83 376.00 | |
166 Suppliers and related accounts | | | 34 630.00 | |
172 Other debts | | | 13 713.00 | |
176 Total debts | | | 48 343.00 | |
180 Liabilities Total | | | 131 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 157 876.00 | | | 157 876.00 |
210 Sales of goods - France | 237 126.00 | | | 237 126.00 |
217 Production of services sold - Export | 130.00 | | | 130.00 |
218 Production of services sold - France | 130.00 | | | 130.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 237 270.00 | | | 237 270.00 |
234 Purchases of goods (including customs duties) | 136 033.00 | | | 136 033.00 |
236 Inventory change (goods) | -2 726.00 | | | -2 726.00 |
242 Other external expenses | 44 753.00 | | | 44 753.00 |
243 (including business tax) | -31 011.00 | | | -31 011.00 |
244 Taxes, duties and similar payments | 7 730.00 | | | 7 730.00 |
250 Staff compensation | 26 299.00 | | | 26 299.00 |
252 Social security contributions | 10 095.00 | | | 10 095.00 |
254 Depreciation and amortization | 167.00 | | | 167.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 222 353.00 | | | 222 353.00 |
270 Operating profit | 14 918.00 | | | 14 918.00 |
306 Income tax's | 1 989.00 | | | 1 989.00 |
310 Profit or loss | 12 929.00 | | | 12 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 8 124.00 | | | 8 124.00 |
492 Total Fixed Assets (Increases) | 74.00 | | | 74.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 057.00 | | | 43 057.00 |
378 Amount of deductible VAT on goods and services | 34 838.00 | | | 34 838.00 |
