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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 | 9 800.00 | 983.00 | 8 817.00 | 9 800.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 12 830.00 | 983.00 | 11 847.00 | 12 830.00 |
060 Merchandise inventory | 141 450.00 | | 141 450.00 | 141 450.00 |
064 Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
068 Receivables – Trade and related accounts | 90 549.00 | | 90 549.00 | 90 549.00 |
072 Receivables – Other | 166 489.00 | | 166 489.00 | 166 489.00 |
084 Cash | 16 794.00 | | 16 794.00 | 16 794.00 |
096 Total Current Assets + Prepaid Expenses | 419 683.00 | | 419 683.00 | 419 683.00 |
110 Total Assets | 432 513.00 | 983.00 | 431 530.00 | 432 513.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 40 123.00 | |
136 Profit for the Year | | | 38 303.00 | |
142 Total Equity - Total I | | | 88 426.00 | |
166 Suppliers and related accounts | | | 231 312.00 | |
172 Other debts | | | 111 792.00 | |
176 Total debts | | | 343 104.00 | |
180 Liabilities Total | | | 431 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 202 394.00 | | | 2 202 394.00 |
210 Sales of goods - France | 3 025 396.00 | 1 057 833.00 | | 3 025 396.00 |
218 Production of services sold - France | 2 401.00 | 3 215.00 | | 2 401.00 |
230 Other income | 35.00 | 21.00 | | 35.00 |
232 Total operating income excluding VAT | 3 027 831.00 | 1 061 068.00 | | 3 027 831.00 |
234 Purchases of goods (including customs duties) | 2 705 579.00 | 977 404.00 | | 2 705 579.00 |
236 Inventory change (goods) | -50 006.00 | -50 763.00 | | -50 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 434.00 | 2 621.00 | | 8 434.00 |
242 Other external expenses | 82 258.00 | 39 851.00 | | 82 258.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 452.00 | 449.00 | | 452.00 |
250 Staff compensation | 176 155.00 | 51 054.00 | | 176 155.00 |
252 Social security contributions | 59 911.00 | 4 655.00 | | 59 911.00 |
254 Depreciation and amortization | 983.00 | | | 983.00 |
262 Other expenses | 56.00 | 745.00 | | 56.00 |
264 Total operating expenses | 2 983 822.00 | 1 026 017.00 | | 2 983 822.00 |
270 Operating profit | 44 009.00 | 35 052.00 | | 44 009.00 |
300 Exceptional expenses | 71.00 | 224.00 | | 71.00 |
306 Income tax's | 5 635.00 | 4 732.00 | | 5 635.00 |
310 Profit or loss | 38 303.00 | 30 096.00 | | 38 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 800.00 | | | 9 800.00 |
490 Total Fixed Assets (Gross Value) | 3 030.00 | | | 3 030.00 |
492 Total Fixed Assets (Increases) | 9 800.00 | | | 9 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 509.00 | | | 95 509.00 |
378 Amount of deductible VAT on goods and services | 181 455.00 | | | 181 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
