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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 503.00 | | 503.00 | 503.00 |
044 Total Fixed Assets | 503.00 | | 503.00 | 503.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
060 Merchandise inventory | 109 505.00 | | 109 505.00 | 109 505.00 |
068 Receivables – Trade and related accounts | 170 070.00 | | 170 070.00 | 170 070.00 |
072 Receivables – Other | 20 900.00 | | 20 900.00 | 20 900.00 |
084 Cash | 7 394.00 | | 7 394.00 | 7 394.00 |
096 Total Current Assets + Prepaid Expenses | 310 319.00 | | 310 319.00 | 310 319.00 |
110 Total Assets | 310 822.00 | | 310 822.00 | 310 822.00 |
120 Share or Individual Capital | | | 100.00 | |
132 Other Reserves | | | 4.00 | |
134 Retained Earnings | | | 9 221.00 | |
136 Profit for the Year | | | 12 422.00 | |
142 Total Equity - Total I | | | 21 754.00 | |
156 Loans and similar debts | | | 80 754.00 | |
164 Advances and down payments received on current orders | | | 15 500.00 | |
166 Suppliers and related accounts | | | 68 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -117 011.00 | | |
172 Other debts | | | 124 418.00 | |
176 Total debts | | | 289 068.00 | |
180 Liabilities Total | | | 310 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 103.00 | |
195 Of which payables due in more than one year | | | 19 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 224 774.00 | 464 896.00 | | 1 224 774.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | -3 349.00 | 52 759.00 | | -3 349.00 |
230 Other income | 2 207.00 | 11 043.00 | | 2 207.00 |
232 Total operating income excluding VAT | 1 223 632.00 | 528 699.00 | | 1 223 632.00 |
234 Purchases of goods (including customs duties) | 1 006 550.00 | 564 788.00 | | 1 006 550.00 |
236 Inventory change (goods) | 42 060.00 | -151 565.00 | | 42 060.00 |
240 Inventory changes (raw materials and supplies) | 4 032.00 | -6 482.00 | | 4 032.00 |
242 Other external expenses | 81 530.00 | 71 164.00 | | 81 530.00 |
244 Taxes, duties and similar payments | 2 083.00 | 1 963.00 | | 2 083.00 |
250 Staff compensation | 51 561.00 | 14 979.00 | | 51 561.00 |
252 Social security contributions | 17 033.00 | 4 256.00 | | 17 033.00 |
262 Other expenses | 3.00 | 41.00 | | 3.00 |
264 Total operating expenses | 1 204 852.00 | 499 144.00 | | 1 204 852.00 |
270 Operating profit | 18 779.00 | 29 554.00 | | 18 779.00 |
294 Financial expenses | 4 063.00 | 1 191.00 | | 4 063.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 2 219.00 | 1 552.00 | | 2 219.00 |
310 Profit or loss | 12 422.00 | 26 811.00 | | 12 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 103.00 | | | 6 103.00 |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | -3 000.00 | | | -3 000.00 |
492 Total Fixed Assets (Increases) | 6 103.00 | | | 6 103.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 615.00 | | | 49 615.00 |
378 Amount of deductible VAT on goods and services | 33 856.00 | | | 33 856.00 |
