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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 | 36 550.00 | 34 824.00 | 1 726.00 | 36 550.00 |
040 Financial Assets | 24 559.00 | | 24 559.00 | 24 559.00 |
044 Total Fixed Assets | 61 109.00 | 34 824.00 | 26 285.00 | 61 109.00 |
060 Merchandise inventory | 208 129.00 | | 208 129.00 | 208 129.00 |
068 Receivables – Trade and related accounts | 63 655.00 | | 63 655.00 | 63 655.00 |
072 Receivables – Other | 84 403.00 | | 84 403.00 | 84 403.00 |
084 Cash | 55 475.00 | | 55 475.00 | 55 475.00 |
096 Total Current Assets + Prepaid Expenses | 411 663.00 | | 411 663.00 | 411 663.00 |
110 Total Assets | 472 772.00 | 34 824.00 | 437 948.00 | 472 772.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 140 074.00 | |
136 Profit for the Year | | | 5 100.00 | |
142 Total Equity - Total I | | | 153 973.00 | |
166 Suppliers and related accounts | | | 233 568.00 | |
172 Other debts | | | 50 407.00 | |
176 Total debts | | | 283 974.00 | |
180 Liabilities Total | | | 437 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 227 484.00 | | | 227 484.00 |
210 Sales of goods - France | 486 574.00 | | | 486 574.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 486 580.00 | | | 486 580.00 |
234 Purchases of goods (including customs duties) | 372 418.00 | | | 372 418.00 |
236 Inventory change (goods) | -166 648.00 | | | -166 648.00 |
242 Other external expenses | 125 281.00 | | | 125 281.00 |
243 (including business tax) | 3 627.00 | | | 3 627.00 |
244 Taxes, duties and similar payments | 10 200.00 | | | 10 200.00 |
250 Staff compensation | 103 948.00 | | | 103 948.00 |
252 Social security contributions | 35 613.00 | | | 35 613.00 |
254 Depreciation and amortization | 667.00 | | | 667.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 481 481.00 | | | 481 481.00 |
270 Operating profit | 5 100.00 | | | 5 100.00 |
310 Profit or loss | 5 100.00 | | | 5 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 631.00 | | | 631.00 |
482 INCREASES Financial Assets | 379.00 | | | 379.00 |
490 Total Fixed Assets (Gross Value) | 60 099.00 | | | 60 099.00 |
492 Total Fixed Assets (Increases) | 1 010.00 | | | 1 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 303.00 | | | 126 303.00 |
378 Amount of deductible VAT on goods and services | 98 354.00 | | | 98 354.00 |
