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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 | 26 125.00 | 4 611.00 | 21 514.00 | 26 125.00 |
044 Total Fixed Assets | 26 125.00 | 4 611.00 | 21 514.00 | 26 125.00 |
060 Merchandise inventory | 28 098.00 | | 28 098.00 | 28 098.00 |
068 Receivables – Trade and related accounts | 101 317.00 | | 101 317.00 | 101 317.00 |
072 Receivables – Other | 3 874.00 | | 3 874.00 | 3 874.00 |
084 Cash | 24 656.00 | | 24 656.00 | 24 656.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 158 257.00 | | 158 257.00 | 158 257.00 |
110 Total Assets | 184 381.00 | 4 611.00 | 179 771.00 | 184 381.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 90 460.00 | |
136 Profit for the Year | | | 3 931.00 | |
142 Total Equity - Total I | | | 97 691.00 | |
156 Loans and similar debts | | | 19 706.00 | |
166 Suppliers and related accounts | | | 51 924.00 | |
172 Other debts | | | 10 449.00 | |
176 Total debts | | | 82 080.00 | |
180 Liabilities Total | | | 179 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 267.00 | |
195 Of which payables due in more than one year | | | 13 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 220 014.00 | | | 220 014.00 |
210 Sales of goods - France | 393 934.00 | 367 425.00 | | 393 934.00 |
214 Production of goods sold - France | 12 588.00 | | | 12 588.00 |
218 Production of services sold - France | 1 300.00 | 625.00 | | 1 300.00 |
230 Other income | 2 670.00 | 4.00 | | 2 670.00 |
232 Total operating income excluding VAT | 410 493.00 | 368 053.00 | | 410 493.00 |
234 Purchases of goods (including customs duties) | 278 543.00 | 251 356.00 | | 278 543.00 |
236 Inventory change (goods) | -188.00 | -9 326.00 | | -188.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 793.00 | 15 803.00 | | 13 793.00 |
242 Other external expenses | 29 413.00 | 31 175.00 | | 29 413.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 1 341.00 | 726.00 | | 1 341.00 |
250 Staff compensation | 73 555.00 | 59 121.00 | | 73 555.00 |
252 Social security contributions | 6 533.00 | 5 224.00 | | 6 533.00 |
254 Depreciation and amortization | 3 465.00 | 628.00 | | 3 465.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 406 458.00 | 354 712.00 | | 406 458.00 |
270 Operating profit | 4 034.00 | 13 341.00 | | 4 034.00 |
280 Financial income | 5.00 | 88.00 | | 5.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | | 11.00 | | |
310 Profit or loss | 3 931.00 | 13 419.00 | | 3 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 267.00 | | | 23 267.00 |
490 Total Fixed Assets (Gross Value) | 2 858.00 | | | 2 858.00 |
492 Total Fixed Assets (Increases) | 23 267.00 | | | 23 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 350.00 | | | 37 350.00 |
378 Amount of deductible VAT on goods and services | 65 767.00 | | | 65 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
