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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 | 29 063.00 | 11 811.00 | 17 252.00 | 29 063.00 |
044 Total Fixed Assets | 29 063.00 | 11 811.00 | 17 252.00 | 29 063.00 |
060 Merchandise inventory | 92 000.00 | | 92 000.00 | 92 000.00 |
068 Receivables – Trade and related accounts | 10 675.00 | | 10 675.00 | 10 675.00 |
072 Receivables – Other | 32 481.00 | | 32 481.00 | 32 481.00 |
084 Cash | 2 288.00 | | 2 288.00 | 2 288.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 138 061.00 | | 138 061.00 | 138 061.00 |
110 Total Assets | 167 123.00 | 11 811.00 | 155 313.00 | 167 123.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 578.00 | |
136 Profit for the Year | | | 22 191.00 | |
142 Total Equity - Total I | | | 41 769.00 | |
156 Loans and similar debts | | | 2 888.00 | |
166 Suppliers and related accounts | | | 17 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 409.00 | | |
172 Other debts | | | 93 211.00 | |
176 Total debts | | | 113 543.00 | |
180 Liabilities Total | | | 155 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 995 667.00 | | | 995 667.00 |
210 Sales of goods - France | 1 230 625.00 | 1 512 158.00 | | 1 230 625.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 1 230 712.00 | 1 512 158.00 | | 1 230 712.00 |
234 Purchases of goods (including customs duties) | 1 090 033.00 | 1 398 133.00 | | 1 090 033.00 |
236 Inventory change (goods) | 9 197.00 | -1 197.00 | | 9 197.00 |
242 Other external expenses | 32 585.00 | 34 737.00 | | 32 585.00 |
243 (including business tax) | 1 814.00 | | | 1 814.00 |
244 Taxes, duties and similar payments | 4 697.00 | 5 546.00 | | 4 697.00 |
250 Staff compensation | 49 528.00 | 45 394.00 | | 49 528.00 |
252 Social security contributions | 6 115.00 | 20 478.00 | | 6 115.00 |
254 Depreciation and amortization | 5 026.00 | 3 695.00 | | 5 026.00 |
262 Other expenses | | 48.00 | | |
264 Total operating expenses | 1 197 181.00 | 1 506 834.00 | | 1 197 181.00 |
270 Operating profit | 33 531.00 | 5 324.00 | | 33 531.00 |
280 Financial income | | 35.00 | | |
294 Financial expenses | 716.00 | 1 309.00 | | 716.00 |
300 Exceptional expenses | 6 904.00 | 45.00 | | 6 904.00 |
306 Income tax's | 3 720.00 | 317.00 | | 3 720.00 |
310 Profit or loss | 22 191.00 | 3 689.00 | | 22 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 300.00 | | | 5 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 869.00 | | | 3 869.00 |
490 Total Fixed Assets (Gross Value) | 19 894.00 | | | 19 894.00 |
492 Total Fixed Assets (Increases) | 9 169.00 | | | 9 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60.00 | | | 60.00 |
378 Amount of deductible VAT on goods and services | 95 058.00 | | | 95 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
