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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 775.00 | | 5 775.00 | 5 775.00 |
028 Tangible Assets | 3 983.00 | 3 876.00 | 107.00 | 3 983.00 |
040 Financial Assets | 18 599.00 | | 18 599.00 | 18 599.00 |
044 Total Fixed Assets | 28 357.00 | 3 876.00 | 24 481.00 | 28 357.00 |
060 Merchandise inventory | 89 227.00 | | 89 227.00 | 89 227.00 |
072 Receivables – Other | 17 559.00 | | 17 559.00 | 17 559.00 |
084 Cash | 32 026.00 | | 32 026.00 | 32 026.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 139 295.00 | | 139 295.00 | 139 295.00 |
110 Total Assets | 167 652.00 | 3 876.00 | 163 776.00 | 167 652.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 10 733.00 | |
136 Profit for the Year | | | 16 230.00 | |
142 Total Equity - Total I | | | 34 963.00 | |
166 Suppliers and related accounts | | | 52 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 589.00 | | |
172 Other debts | | | 76 589.00 | |
176 Total debts | | | 128 813.00 | |
180 Liabilities Total | | | 163 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 668.00 | 440 534.00 | | 328 668.00 |
217 Production of services sold - Export | 255 931.00 | | | 255 931.00 |
218 Production of services sold - France | 681 046.00 | 439 730.00 | | 681 046.00 |
230 Other income | 385.00 | 79.00 | | 385.00 |
232 Total operating income excluding VAT | 1 010 099.00 | 880 344.00 | | 1 010 099.00 |
234 Purchases of goods (including customs duties) | 738 912.00 | 665 704.00 | | 738 912.00 |
236 Inventory change (goods) | -16 835.00 | -19 510.00 | | -16 835.00 |
242 Other external expenses | 59 144.00 | 62 675.00 | | 59 144.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 2 454.00 | 2 145.00 | | 2 454.00 |
250 Staff compensation | 156 537.00 | 119 678.00 | | 156 537.00 |
252 Social security contributions | 51 636.00 | 37 177.00 | | 51 636.00 |
254 Depreciation and amortization | 281.00 | 281.00 | | 281.00 |
262 Other expenses | 1.00 | 223.00 | | 1.00 |
264 Total operating expenses | 992 130.00 | 868 373.00 | | 992 130.00 |
270 Operating profit | 17 969.00 | 11 971.00 | | 17 969.00 |
290 Exceptional income | | 461.00 | | |
300 Exceptional expenses | 580.00 | 6 340.00 | | 580.00 |
306 Income tax's | 1 159.00 | | | 1 159.00 |
310 Profit or loss | 16 230.00 | 6 093.00 | | 16 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 286.00 | | | 286.00 |
490 Total Fixed Assets (Gross Value) | 28 072.00 | | | 28 072.00 |
492 Total Fixed Assets (Increases) | 286.00 | | | 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 757.00 | | | 150 757.00 |
378 Amount of deductible VAT on goods and services | 150 117.00 | | | 150 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
