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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 | 6 682.00 | 4 478.00 | 2 204.00 | 6 682.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 16 282.00 | 4 478.00 | 11 804.00 | 16 282.00 |
060 Merchandise inventory | 24 278.00 | | 24 278.00 | 24 278.00 |
068 Receivables – Trade and related accounts | 31 135.00 | | 31 135.00 | 31 135.00 |
072 Receivables – Other | 36 469.00 | | 36 469.00 | 36 469.00 |
084 Cash | 66 789.00 | | 66 789.00 | 66 789.00 |
096 Total Current Assets + Prepaid Expenses | 158 671.00 | | 158 671.00 | 158 671.00 |
110 Total Assets | 174 953.00 | 4 478.00 | 170 475.00 | 174 953.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 338.00 | |
136 Profit for the Year | | | 9 087.00 | |
142 Total Equity - Total I | | | 50 225.00 | |
166 Suppliers and related accounts | | | 113 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 667.00 | | |
172 Other debts | | | 6 972.00 | |
176 Total debts | | | 120 250.00 | |
180 Liabilities Total | | | 170 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 268 914.00 | | | 268 914.00 |
210 Sales of goods - France | 332 959.00 | | | 332 959.00 |
218 Production of services sold - France | 174.00 | | | 174.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 333 141.00 | | | 333 141.00 |
234 Purchases of goods (including customs duties) | 94 277.00 | | | 94 277.00 |
236 Inventory change (goods) | 39 783.00 | | | 39 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | | | 311.00 |
242 Other external expenses | 93 270.00 | | | 93 270.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 557.00 | | | 1 557.00 |
250 Staff compensation | 67 952.00 | | | 67 952.00 |
252 Social security contributions | 22 885.00 | | | 22 885.00 |
254 Depreciation and amortization | 1 578.00 | | | 1 578.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 321 615.00 | | | 321 615.00 |
270 Operating profit | 11 525.00 | | | 11 525.00 |
294 Financial expenses | 1 065.00 | | | 1 065.00 |
306 Income tax's | 1 373.00 | | | 1 373.00 |
310 Profit or loss | 9 087.00 | | | 9 087.00 |
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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 | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 14 616.00 | | | 14 616.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 809.00 | | | 12 809.00 |
378 Amount of deductible VAT on goods and services | 1 400.00 | | | 1 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
