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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 | 5 016.00 | 2 899.00 | 2 117.00 | 5 016.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 14 616.00 | 2 899.00 | 11 717.00 | 14 616.00 |
060 Merchandise inventory | 64 061.00 | | 64 061.00 | 64 061.00 |
068 Receivables – Trade and related accounts | 14 766.00 | | 14 766.00 | 14 766.00 |
072 Receivables – Other | 46 533.00 | | 46 533.00 | 46 533.00 |
084 Cash | 90 144.00 | | 90 144.00 | 90 144.00 |
096 Total Current Assets + Prepaid Expenses | 215 504.00 | | 215 504.00 | 215 504.00 |
110 Total Assets | 230 121.00 | 2 899.00 | 227 221.00 | 230 121.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 359.00 | |
136 Profit for the Year | | | 5 979.00 | |
142 Total Equity - Total I | | | 41 138.00 | |
166 Suppliers and related accounts | | | 178 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 667.00 | | |
172 Other debts | | | 7 149.00 | |
176 Total debts | | | 186 084.00 | |
180 Liabilities Total | | | 227 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 341 277.00 | | | 341 277.00 |
210 Sales of goods - France | 426 457.00 | | | 426 457.00 |
218 Production of services sold - France | 197.00 | | | 197.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 426 656.00 | | | 426 656.00 |
234 Purchases of goods (including customs duties) | 247 051.00 | | | 247 051.00 |
236 Inventory change (goods) | -22 588.00 | | | -22 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 362.00 | | | 362.00 |
242 Other external expenses | 109 668.00 | | | 109 668.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 2 579.00 | | | 2 579.00 |
250 Staff compensation | 57 717.00 | | | 57 717.00 |
252 Social security contributions | 21 963.00 | | | 21 963.00 |
254 Depreciation and amortization | 1 337.00 | | | 1 337.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 418 102.00 | | | 418 102.00 |
270 Operating profit | 8 554.00 | | | 8 554.00 |
290 Exceptional income | 8 004.00 | | | 8 004.00 |
294 Financial expenses | 9 494.00 | | | 9 494.00 |
306 Income tax's | 1 085.00 | | | 1 085.00 |
310 Profit or loss | 5 979.00 | | | 5 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 9 600.00 | | | 9 600.00 |
484 DECREASES Financial Assets | 8 004.00 | | | 8 004.00 |
490 Total Fixed Assets (Gross Value) | 12 396.00 | | | 12 396.00 |
492 Total Fixed Assets (Increases) | 10 224.00 | | | 10 224.00 |
494 Total Fixed Assets (Decreases) | 8 004.00 | | | 8 004.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 004.00 | | | 8 004.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 004.00 | | | 8 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 036.00 | | | 17 036.00 |
378 Amount of deductible VAT on goods and services | 18 757.00 | | | 18 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
