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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 | 10 976.00 | 10 254.00 | 722.00 | 10 976.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 16 976.00 | 10 254.00 | 6 722.00 | 16 976.00 |
060 Merchandise inventory | 217 020.00 | | 217 020.00 | 217 020.00 |
068 Receivables – Trade and related accounts | 45 430.00 | | 45 430.00 | 45 430.00 |
072 Receivables – Other | 33 574.00 | | 33 574.00 | 33 574.00 |
084 Cash | 85 786.00 | | 85 786.00 | 85 786.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 382 143.00 | | 382 143.00 | 382 143.00 |
110 Total Assets | 399 119.00 | 10 254.00 | 388 865.00 | 399 119.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 167 344.00 | |
136 Profit for the Year | | | 18 306.00 | |
142 Total Equity - Total I | | | 306 450.00 | |
166 Suppliers and related accounts | | | 65 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 060.00 | | |
172 Other debts | | | 16 708.00 | |
176 Total debts | | | 82 415.00 | |
180 Liabilities Total | | | 388 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 165 978.00 | | | 165 978.00 |
210 Sales of goods - France | 698 377.00 | | | 698 377.00 |
217 Production of services sold - Export | 1 197.00 | | | 1 197.00 |
218 Production of services sold - France | 1 197.00 | | | 1 197.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 699 594.00 | | | 699 594.00 |
234 Purchases of goods (including customs duties) | 527 749.00 | | | 527 749.00 |
236 Inventory change (goods) | -18 860.00 | | | -18 860.00 |
242 Other external expenses | 71 453.00 | | | 71 453.00 |
243 (including business tax) | 2 282.00 | | | 2 282.00 |
244 Taxes, duties and similar payments | 9 925.00 | | | 9 925.00 |
250 Staff compensation | 71 686.00 | | | 71 686.00 |
252 Social security contributions | 18 514.00 | | | 18 514.00 |
254 Depreciation and amortization | 693.00 | | | 693.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 681 209.00 | | | 681 209.00 |
270 Operating profit | 18 385.00 | | | 18 385.00 |
294 Financial expenses | 79.00 | | | 79.00 |
310 Profit or loss | 18 306.00 | | | 18 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 977.00 | | | 16 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 480.00 | | | 106 480.00 |
378 Amount of deductible VAT on goods and services | 109 195.00 | | | 109 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
