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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 | 10 487.00 | 4 655.00 | 5 832.00 | 10 487.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 10 817.00 | 4 655.00 | 6 162.00 | 10 817.00 |
060 Merchandise inventory | 53 150.00 | | 53 150.00 | 53 150.00 |
068 Receivables – Trade and related accounts | 43 634.00 | | 43 634.00 | 43 634.00 |
072 Receivables – Other | 2 010.00 | | 2 010.00 | 2 010.00 |
084 Cash | 37 990.00 | | 37 990.00 | 37 990.00 |
096 Total Current Assets + Prepaid Expenses | 136 784.00 | | 136 784.00 | 136 784.00 |
110 Total Assets | 147 601.00 | 4 655.00 | 142 946.00 | 147 601.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 717.00 | |
136 Profit for the Year | | | 24 556.00 | |
142 Total Equity - Total I | | | 67 273.00 | |
166 Suppliers and related accounts | | | 54 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 946.00 | | |
172 Other debts | | | 21 472.00 | |
176 Total debts | | | 75 673.00 | |
180 Liabilities Total | | | 142 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 438.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 35 062.00 | | | 35 062.00 |
210 Sales of goods - France | 301 479.00 | 241 616.00 | | 301 479.00 |
230 Other income | 85.00 | 792.00 | | 85.00 |
232 Total operating income excluding VAT | 301 564.00 | 242 408.00 | | 301 564.00 |
234 Purchases of goods (including customs duties) | 207 957.00 | 175 767.00 | | 207 957.00 |
236 Inventory change (goods) | -29 004.00 | -17 827.00 | | -29 004.00 |
238 Purchases of raw materials and other supplies (including royalties | | 27.00 | | |
242 Other external expenses | 53 206.00 | 38 132.00 | | 53 206.00 |
244 Taxes, duties and similar payments | 3 787.00 | 2 505.00 | | 3 787.00 |
250 Staff compensation | 33 534.00 | 6 090.00 | | 33 534.00 |
252 Social security contributions | 7 358.00 | 1 457.00 | | 7 358.00 |
254 Depreciation and amortization | 2 287.00 | 3 288.00 | | 2 287.00 |
262 Other expenses | 37.00 | 106.00 | | 37.00 |
264 Total operating expenses | 279 161.00 | 209 546.00 | | 279 161.00 |
270 Operating profit | 22 403.00 | 32 862.00 | | 22 403.00 |
290 Exceptional income | 3 000.00 | 100.00 | | 3 000.00 |
300 Exceptional expenses | 2 857.00 | -241.00 | | 2 857.00 |
306 Income tax's | -2 010.00 | -212.00 | | -2 010.00 |
310 Profit or loss | 24 556.00 | 33 415.00 | | 24 556.00 |
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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 | 1 438.00 | | | 1 438.00 |
490 Total Fixed Assets (Gross Value) | 14 379.00 | | | 14 379.00 |
492 Total Fixed Assets (Increases) | 1 438.00 | | | 1 438.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 368.00 | | | 2 368.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 632.00 | | | 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 236.00 | | | 7 236.00 |
378 Amount of deductible VAT on goods and services | 4 522.00 | | | 4 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
