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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 | 14 621.00 | 13 700.00 | 921.00 | 14 621.00 |
044 Total Fixed Assets | 14 621.00 | 13 700.00 | 921.00 | 14 621.00 |
060 Merchandise inventory | 43 750.00 | | 43 750.00 | 43 750.00 |
068 Receivables – Trade and related accounts | 83 920.00 | 18 949.00 | 64 971.00 | 83 920.00 |
072 Receivables – Other | 6 254.00 | | 6 254.00 | 6 254.00 |
084 Cash | 7 020.00 | | 7 020.00 | 7 020.00 |
096 Total Current Assets + Prepaid Expenses | 140 944.00 | 18 949.00 | 121 995.00 | 140 944.00 |
110 Total Assets | 155 565.00 | 32 649.00 | 122 916.00 | 155 565.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 139.00 | |
136 Profit for the Year | | | -6 219.00 | |
142 Total Equity - Total I | | | 34 420.00 | |
156 Loans and similar debts | | | 12 992.00 | |
166 Suppliers and related accounts | | | 56 526.00 | |
172 Other debts | | | 18 978.00 | |
176 Total debts | | | 88 497.00 | |
180 Liabilities Total | | | 122 916.00 | |
195 Of which payables due in more than one year | | | 2 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 95 692.00 | | | 95 692.00 |
210 Sales of goods - France | 182 139.00 | | | 182 139.00 |
218 Production of services sold - France | 5 428.00 | | | 5 428.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 187 569.00 | | | 187 569.00 |
234 Purchases of goods (including customs duties) | 106 249.00 | | | 106 249.00 |
236 Inventory change (goods) | 2 416.00 | | | 2 416.00 |
242 Other external expenses | 68 939.00 | | | 68 939.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 245.00 | | | 1 245.00 |
250 Staff compensation | 9 128.00 | | | 9 128.00 |
252 Social security contributions | 2 316.00 | | | 2 316.00 |
254 Depreciation and amortization | 2 590.00 | | | 2 590.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 192 896.00 | | | 192 896.00 |
270 Operating profit | -5 327.00 | | | -5 327.00 |
294 Financial expenses | 640.00 | | | 640.00 |
300 Exceptional expenses | 252.00 | | | 252.00 |
310 Profit or loss | -6 219.00 | | | -6 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46 781.00 | | | 46 781.00 |
484 DECREASES Financial Assets | 47 799.00 | | | 47 799.00 |
490 Total Fixed Assets (Gross Value) | 15 640.00 | | | 15 640.00 |
492 Total Fixed Assets (Increases) | 46 781.00 | | | 46 781.00 |
494 Total Fixed Assets (Decreases) | 47 799.00 | | | 47 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 984.00 | | | 18 984.00 |
378 Amount of deductible VAT on goods and services | 18 985.00 | | | 18 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
