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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 | 7 043.00 | 904.00 | 6 139.00 | 7 043.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 7 193.00 | 904.00 | 6 289.00 | 7 193.00 |
060 Merchandise inventory | 16 702.00 | | 16 702.00 | 16 702.00 |
068 Receivables – Trade and related accounts | 41 263.00 | | 41 263.00 | 41 263.00 |
072 Receivables – Other | 6 797.00 | | 6 797.00 | 6 797.00 |
084 Cash | 36 002.00 | | 36 002.00 | 36 002.00 |
096 Total Current Assets + Prepaid Expenses | 100 764.00 | | 100 764.00 | 100 764.00 |
110 Total Assets | 107 957.00 | 904.00 | 107 053.00 | 107 957.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 828.00 | |
136 Profit for the Year | | | 23 981.00 | |
142 Total Equity - Total I | | | 91 609.00 | |
166 Suppliers and related accounts | | | 2 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 800.00 | | |
172 Other debts | | | 13 220.00 | |
176 Total debts | | | 15 444.00 | |
180 Liabilities Total | | | 107 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 224 710.00 | | | 224 710.00 |
210 Sales of goods - France | 294 917.00 | 181 393.00 | | 294 917.00 |
218 Production of services sold - France | 1 811.00 | 1 559.00 | | 1 811.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 296 728.00 | 182 953.00 | | 296 728.00 |
234 Purchases of goods (including customs duties) | 213 607.00 | 133 618.00 | | 213 607.00 |
236 Inventory change (goods) | 3 616.00 | -5 281.00 | | 3 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | 49.00 | | 170.00 |
242 Other external expenses | 10 344.00 | 10 777.00 | | 10 344.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 4 683.00 | 4 795.00 | | 4 683.00 |
250 Staff compensation | 27 000.00 | 27 000.00 | | 27 000.00 |
252 Social security contributions | 8 001.00 | 9 813.00 | | 8 001.00 |
254 Depreciation and amortization | 904.00 | | | 904.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 268 326.00 | 180 771.00 | | 268 326.00 |
270 Operating profit | 28 401.00 | 2 181.00 | | 28 401.00 |
294 Financial expenses | | 93.00 | | |
306 Income tax's | 4 420.00 | 478.00 | | 4 420.00 |
310 Profit or loss | 23 981.00 | 1 610.00 | | 23 981.00 |
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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 | 6 294.00 | | | 6 294.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 7 043.00 | | | 7 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 208.00 | | | 9 208.00 |
378 Amount of deductible VAT on goods and services | 28 666.00 | | | 28 666.00 |
