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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 | 19 852.00 | 10 597.00 | 9 255.00 | 19 852.00 |
040 Financial Assets | 8 170.00 | | 8 170.00 | 8 170.00 |
044 Total Fixed Assets | 28 022.00 | 10 597.00 | 17 425.00 | 28 022.00 |
060 Merchandise inventory | 81 138.00 | | 81 138.00 | 81 138.00 |
068 Receivables – Trade and related accounts | 85 638.00 | | 85 638.00 | 85 638.00 |
072 Receivables – Other | 928.00 | | 928.00 | 928.00 |
084 Cash | 11 886.00 | | 11 886.00 | 11 886.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 180 041.00 | | 180 041.00 | 180 041.00 |
110 Total Assets | 208 063.00 | 10 597.00 | 197 466.00 | 208 063.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 710.00 | |
136 Profit for the Year | | | 18 031.00 | |
142 Total Equity - Total I | | | 54 540.00 | |
166 Suppliers and related accounts | | | 107 979.00 | |
172 Other debts | | | 34 946.00 | |
176 Total debts | | | 142 926.00 | |
180 Liabilities Total | | | 197 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 300.00 | | | 392 300.00 |
218 Production of services sold - France | 2 094.00 | | | 2 094.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 398 895.00 | | | 398 895.00 |
234 Purchases of goods (including customs duties) | 268 564.00 | | | 268 564.00 |
236 Inventory change (goods) | 14 013.00 | | | 14 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 190.00 | | | 1 190.00 |
242 Other external expenses | 61 340.00 | | | 61 340.00 |
243 (including business tax) | 2 460.00 | | | 2 460.00 |
244 Taxes, duties and similar payments | 6 970.00 | | | 6 970.00 |
250 Staff compensation | 23 145.00 | | | 23 145.00 |
252 Social security contributions | 2 347.00 | | | 2 347.00 |
254 Depreciation and amortization | 1 885.00 | | | 1 885.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 379 597.00 | | | 379 597.00 |
270 Operating profit | 19 298.00 | | | 19 298.00 |
290 Exceptional income | 285.00 | | | 285.00 |
306 Income tax's | 1 553.00 | | | 1 553.00 |
310 Profit or loss | 18 031.00 | | | 18 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 27 355.00 | | | 27 355.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 846.00 | | | 63 846.00 |
378 Amount of deductible VAT on goods and services | 11 753.00 | | | 11 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
