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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 | 22 820.00 | 21 273.00 | 1 546.00 | 22 820.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 24 220.00 | 21 273.00 | 2 946.00 | 24 220.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 40 649.00 | | 40 649.00 | 40 649.00 |
068 Receivables – Trade and related accounts | 19 351.00 | | 19 351.00 | 19 351.00 |
072 Receivables – Other | 3 513.00 | | 3 513.00 | 3 513.00 |
080 Sellable securities | 152.00 | | 152.00 | 152.00 |
084 Cash | 7 202.00 | | 7 202.00 | 7 202.00 |
096 Total Current Assets + Prepaid Expenses | 71 418.00 | | 71 418.00 | 71 418.00 |
110 Total Assets | 95 639.00 | 21 273.00 | 74 365.00 | 95 639.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -17 165.00 | |
136 Profit for the Year | | | 7 775.00 | |
142 Total Equity - Total I | | | 20 609.00 | |
166 Suppliers and related accounts | | | 42 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 508.00 | | |
172 Other debts | | | 10 948.00 | |
176 Total debts | | | 53 756.00 | |
180 Liabilities Total | | | 74 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 809.00 | | | 38 809.00 |
210 Sales of goods - France | 124 730.00 | | | 124 730.00 |
217 Production of services sold - Export | 4 609.00 | | | 4 609.00 |
218 Production of services sold - France | 5 567.00 | | | 5 567.00 |
230 Other income | 553.00 | | | 553.00 |
232 Total operating income excluding VAT | 130 852.00 | | | 130 852.00 |
234 Purchases of goods (including customs duties) | 92 225.00 | | | 92 225.00 |
236 Inventory change (goods) | -27 230.00 | | | -27 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 099.00 | | | 1 099.00 |
240 Inventory changes (raw materials and supplies) | 2 250.00 | | | 2 250.00 |
242 Other external expenses | 39 330.00 | | | 39 330.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
250 Staff compensation | 8 017.00 | | | 8 017.00 |
252 Social security contributions | 3 169.00 | | | 3 169.00 |
254 Depreciation and amortization | 3 348.00 | | | 3 348.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 123 223.00 | | | 123 223.00 |
270 Operating profit | 7 628.00 | | | 7 628.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 224.00 | | | 224.00 |
294 Financial expenses | 80.00 | | | 80.00 |
310 Profit or loss | 7 775.00 | | | 7 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 124.00 | | | 1 124.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 22 395.00 | | | 22 395.00 |
492 Total Fixed Assets (Increases) | 1 824.00 | | | 1 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 375.00 | | | 17 375.00 |
378 Amount of deductible VAT on goods and services | 17 710.00 | | | 17 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
