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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 146.00 | | 146.00 | 146.00 |
044 Total Fixed Assets | 146.00 | | 146.00 | 146.00 |
060 Merchandise inventory | 76 622.00 | | 76 622.00 | 76 622.00 |
064 Advances and down payments on orders | 13 501.00 | | 13 501.00 | 13 501.00 |
068 Receivables – Trade and related accounts | 6 294.00 | | 6 294.00 | 6 294.00 |
072 Receivables – Other | 26 450.00 | | 26 450.00 | 26 450.00 |
084 Cash | 22 462.00 | | 22 462.00 | 22 462.00 |
096 Total Current Assets + Prepaid Expenses | 145 328.00 | | 145 328.00 | 145 328.00 |
110 Total Assets | 145 475.00 | | 145 475.00 | 145 475.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 6 407.00 | |
136 Profit for the Year | | | 11 801.00 | |
142 Total Equity - Total I | | | 18 758.00 | |
166 Suppliers and related accounts | | | 3 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 826.00 | | |
172 Other debts | | | 123 421.00 | |
176 Total debts | | | 126 717.00 | |
180 Liabilities Total | | | 145 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 316.00 | | | 7 316.00 |
210 Sales of goods - France | 151 564.00 | | | 151 564.00 |
217 Production of services sold - Export | 71.00 | | | 71.00 |
218 Production of services sold - France | 5 422.00 | | | 5 422.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 156 990.00 | | | 156 990.00 |
234 Purchases of goods (including customs duties) | 116 070.00 | | | 116 070.00 |
236 Inventory change (goods) | -15 258.00 | | | -15 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | | | 147.00 |
242 Other external expenses | 27 419.00 | | | 27 419.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 9 554.00 | | | 9 554.00 |
250 Staff compensation | 2 938.00 | | | 2 938.00 |
252 Social security contributions | 768.00 | | | 768.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 141 700.00 | | | 141 700.00 |
270 Operating profit | 15 290.00 | | | 15 290.00 |
294 Financial expenses | 589.00 | | | 589.00 |
300 Exceptional expenses | 657.00 | | | 657.00 |
306 Income tax's | 2 243.00 | | | 2 243.00 |
310 Profit or loss | 11 801.00 | | | 11 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 283.00 | | | 283.00 |
484 DECREASES Financial Assets | 243.00 | | | 243.00 |
490 Total Fixed Assets (Gross Value) | 106.00 | | | 106.00 |
492 Total Fixed Assets (Increases) | 283.00 | | | 283.00 |
494 Total Fixed Assets (Decreases) | 243.00 | | | 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 246.00 | | | 31 246.00 |
378 Amount of deductible VAT on goods and services | 29 271.00 | | | 29 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
