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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 | 19 185.00 | 8 712.00 | 10 473.00 | 19 185.00 |
040 Financial Assets | 8 170.00 | | 8 170.00 | 8 170.00 |
044 Total Fixed Assets | 27 355.00 | 8 712.00 | 18 644.00 | 27 355.00 |
060 Merchandise inventory | 95 151.00 | | 95 151.00 | 95 151.00 |
068 Receivables – Trade and related accounts | 30 358.00 | | 30 358.00 | 30 358.00 |
072 Receivables – Other | 2 770.00 | | 2 770.00 | 2 770.00 |
084 Cash | 21 499.00 | | 21 499.00 | 21 499.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 150 213.00 | | 150 213.00 | 150 213.00 |
110 Total Assets | 177 568.00 | 8 712.00 | 168 857.00 | 177 568.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 216.00 | |
136 Profit for the Year | | | 31 926.00 | |
142 Total Equity - Total I | | | 36 510.00 | |
166 Suppliers and related accounts | | | 115 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 755.00 | | |
172 Other debts | | | 16 824.00 | |
176 Total debts | | | 132 347.00 | |
180 Liabilities Total | | | 168 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474 440.00 | | | 474 440.00 |
215 Production of goods sold - Export | 133 981.00 | | | 133 981.00 |
217 Production of services sold - Export | 24 700.00 | | | 24 700.00 |
218 Production of services sold - France | 1 914.00 | | | 1 914.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 476 359.00 | | | 476 359.00 |
234 Purchases of goods (including customs duties) | 370 891.00 | | | 370 891.00 |
236 Inventory change (goods) | -33 863.00 | | | -33 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 173.00 | | | 1 173.00 |
242 Other external expenses | 63 132.00 | | | 63 132.00 |
243 (including business tax) | 2 518.00 | | | 2 518.00 |
244 Taxes, duties and similar payments | 7 636.00 | | | 7 636.00 |
250 Staff compensation | 29 942.00 | | | 29 942.00 |
252 Social security contributions | 4 720.00 | | | 4 720.00 |
254 Depreciation and amortization | 1 886.00 | | | 1 886.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 445 518.00 | | | 445 518.00 |
270 Operating profit | 30 841.00 | | | 30 841.00 |
290 Exceptional income | 1 145.00 | | | 1 145.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | 31 926.00 | | | 31 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 355.00 | | | 27 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 273.00 | | | 63 273.00 |
378 Amount of deductible VAT on goods and services | 11 950.00 | | | 11 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
