| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 682.00 | 5 352.00 | 1 330.00 | 6 682.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 16 282.00 | 5 352.00 | 10 930.00 | 16 282.00 |
060 Merchandise inventory | 80 343.00 | | 80 343.00 | 80 343.00 |
068 Receivables – Trade and related accounts | 26 602.00 | | 26 602.00 | 26 602.00 |
072 Receivables – Other | 34 857.00 | | 34 857.00 | 34 857.00 |
084 Cash | 37 484.00 | | 37 484.00 | 37 484.00 |
092 Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
096 Total Current Assets + Prepaid Expenses | 187 674.00 | | 187 674.00 | 187 674.00 |
110 Total Assets | 203 956.00 | 5 352.00 | 198 605.00 | 203 956.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 425.00 | |
136 Profit for the Year | | | 7 141.00 | |
142 Total Equity - Total I | | | 57 366.00 | |
166 Suppliers and related accounts | | | 130 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 667.00 | | |
172 Other debts | | | 11 149.00 | |
176 Total debts | | | 141 239.00 | |
180 Liabilities Total | | | 198 605.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 243 848.00 | | | 243 848.00 |
210 Sales of goods - France | 304 647.00 | | | 304 647.00 |
218 Production of services sold - France | 299.00 | | | 299.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 304 951.00 | | | 304 951.00 |
234 Purchases of goods (including customs duties) | 169 112.00 | | | 169 112.00 |
236 Inventory change (goods) | -56 064.00 | | | -56 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 238.00 | | | 238.00 |
242 Other external expenses | 100 376.00 | | | 100 376.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 1 750.00 | | | 1 750.00 |
250 Staff compensation | 64 268.00 | | | 64 268.00 |
252 Social security contributions | 16 467.00 | | | 16 467.00 |
254 Depreciation and amortization | 874.00 | | | 874.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 297 024.00 | | | 297 024.00 |
270 Operating profit | 7 927.00 | | | 7 927.00 |
306 Income tax's | 786.00 | | | 786.00 |
310 Profit or loss | 7 141.00 | | | 7 141.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 282.00 | | | 16 282.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 160.00 | | | 12 160.00 |
378 Amount of deductible VAT on goods and services | 9 871.00 | | | 9 871.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
