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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 47 000.00 | | 47 000.00 | 47 000.00 |
084 Cash | 10 824.00 | | 10 824.00 | 10 824.00 |
096 Total Current Assets + Prepaid Expenses | 57 824.00 | | 57 824.00 | 57 824.00 |
110 Total Assets | 57 824.00 | | 57 824.00 | 57 824.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 27 227.00 | |
136 Profit for the Year | | | 14 696.00 | |
142 Total Equity - Total I | | | 42 923.00 | |
166 Suppliers and related accounts | | | 3 327.00 | |
172 Other debts | | | 11 574.00 | |
176 Total debts | | | 14 900.00 | |
180 Liabilities Total | | | 57 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 58 148.00 | | | 58 148.00 |
210 Sales of goods - France | 1 107 052.00 | 1 251 469.00 | | 1 107 052.00 |
230 Other income | 538.00 | 15.00 | | 538.00 |
232 Total operating income excluding VAT | 1 107 590.00 | 1 251 484.00 | | 1 107 590.00 |
234 Purchases of goods (including customs duties) | 829 046.00 | 1 032 471.00 | | 829 046.00 |
236 Inventory change (goods) | 140 697.00 | 33 784.00 | | 140 697.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 708.00 | | |
242 Other external expenses | 57 717.00 | 65 922.00 | | 57 717.00 |
244 Taxes, duties and similar payments | 1 322.00 | 535.00 | | 1 322.00 |
250 Staff compensation | 55 688.00 | 83 394.00 | | 55 688.00 |
252 Social security contributions | 10 321.00 | 10 550.00 | | 10 321.00 |
254 Depreciation and amortization | 793.00 | 202.00 | | 793.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 1 095 591.00 | 1 232 577.00 | | 1 095 591.00 |
270 Operating profit | 11 999.00 | 18 907.00 | | 11 999.00 |
290 Exceptional income | 13 159.00 | | | 13 159.00 |
300 Exceptional expenses | 8 220.00 | | | 8 220.00 |
306 Income tax's | 2 242.00 | 1 960.00 | | 2 242.00 |
310 Profit or loss | 14 696.00 | 16 947.00 | | 14 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 8 200.00 | | | 8 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 205.00 | | | 7 205.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 372.00 | | | -1 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 487.00 | | | 70 487.00 |
378 Amount of deductible VAT on goods and services | 61 524.00 | | | 61 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
