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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 | 1 986.00 | 1 027.00 | 960.00 | 1 986.00 |
040 Financial Assets | 474.00 | | 474.00 | 474.00 |
044 Total Fixed Assets | 2 460.00 | 1 027.00 | 1 434.00 | 2 460.00 |
060 Merchandise inventory | 11 654.00 | | 11 654.00 | 11 654.00 |
068 Receivables – Trade and related accounts | 56 116.00 | | 56 116.00 | 56 116.00 |
072 Receivables – Other | 7 928.00 | | 7 928.00 | 7 928.00 |
084 Cash | 119 291.00 | | 119 291.00 | 119 291.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 195 104.00 | | 195 104.00 | 195 104.00 |
110 Total Assets | 197 565.00 | 1 027.00 | 196 538.00 | 197 565.00 |
120 Share or Individual Capital | | | 8 500.00 | |
134 Retained Earnings | | | 32 369.00 | |
136 Profit for the Year | | | 14 500.00 | |
142 Total Equity - Total I | | | 55 368.00 | |
156 Loans and similar debts | | | 52 931.00 | |
164 Advances and down payments received on current orders | | | 876.00 | |
166 Suppliers and related accounts | | | 35 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 207.00 | | |
172 Other debts | | | 52 115.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 141 169.00 | |
180 Liabilities Total | | | 196 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 394.00 | |
195 Of which payables due in more than one year | | | 39 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 045.00 | | | 46 045.00 |
210 Sales of goods - France | 425 442.00 | 428 220.00 | | 425 442.00 |
217 Production of services sold - Export | 1 417.00 | | | 1 417.00 |
218 Production of services sold - France | 9 398.00 | 6 063.00 | | 9 398.00 |
230 Other income | 44.00 | 21.00 | | 44.00 |
232 Total operating income excluding VAT | 434 885.00 | 434 304.00 | | 434 885.00 |
234 Purchases of goods (including customs duties) | 339 505.00 | 357 324.00 | | 339 505.00 |
236 Inventory change (goods) | -3 468.00 | -8 186.00 | | -3 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 19.00 | | 47.00 |
242 Other external expenses | 49 748.00 | 40 909.00 | | 49 748.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 340.00 | 770.00 | | 340.00 |
250 Staff compensation | 22 493.00 | 2 900.00 | | 22 493.00 |
252 Social security contributions | 5 665.00 | 1 305.00 | | 5 665.00 |
254 Depreciation and amortization | 662.00 | 365.00 | | 662.00 |
262 Other expenses | 891.00 | 31.00 | | 891.00 |
264 Total operating expenses | 415 884.00 | 395 437.00 | | 415 884.00 |
270 Operating profit | 19 001.00 | 38 867.00 | | 19 001.00 |
294 Financial expenses | 1 282.00 | 786.00 | | 1 282.00 |
300 Exceptional expenses | 660.00 | | | 660.00 |
306 Income tax's | 2 559.00 | 5 712.00 | | 2 559.00 |
310 Profit or loss | 14 500.00 | 32 369.00 | | 14 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 394.00 | | | 394.00 |
484 DECREASES Financial Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 2 726.00 | | | 2 726.00 |
492 Total Fixed Assets (Increases) | 394.00 | | | 394.00 |
494 Total Fixed Assets (Decreases) | 660.00 | | | 660.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 660.00 | | | 660.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -660.00 | | | -660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 664.00 | | | 76 664.00 |
378 Amount of deductible VAT on goods and services | 32 975.00 | | | 32 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
