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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 | 6 822.00 | 477.00 | 6 345.00 | 6 822.00 |
044 Total Fixed Assets | 6 822.00 | 477.00 | 6 345.00 | 6 822.00 |
060 Merchandise inventory | 14 548.00 | | 14 548.00 | 14 548.00 |
064 Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
072 Receivables – Other | 6 483.00 | | 6 483.00 | 6 483.00 |
084 Cash | 7 126.00 | | 7 126.00 | 7 126.00 |
096 Total Current Assets + Prepaid Expenses | 28 484.00 | | 28 484.00 | 28 484.00 |
110 Total Assets | 35 306.00 | 477.00 | 34 829.00 | 35 306.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 626.00 | |
142 Total Equity - Total I | | | 1 126.00 | |
156 Loans and similar debts | | | 24 515.00 | |
166 Suppliers and related accounts | | | 4 337.00 | |
172 Other debts | | | 4 850.00 | |
176 Total debts | | | 33 702.00 | |
180 Liabilities Total | | | 34 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 822.00 | |
195 Of which payables due in more than one year | | | 24 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 350 106.00 | | | 350 106.00 |
210 Sales of goods - France | 351 173.00 | | | 351 173.00 |
218 Production of services sold - France | 9 720.00 | | | 9 720.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 360 901.00 | | | 360 901.00 |
234 Purchases of goods (including customs duties) | 291 419.00 | | | 291 419.00 |
236 Inventory change (goods) | -14 548.00 | | | -14 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 873.00 | | | 873.00 |
242 Other external expenses | 68 015.00 | | | 68 015.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 874.00 | | | 874.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 1 603.00 | | | 1 603.00 |
254 Depreciation and amortization | 477.00 | | | 477.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 359 718.00 | | | 359 718.00 |
270 Operating profit | 1 183.00 | | | 1 183.00 |
300 Exceptional expenses | 379.00 | | | 379.00 |
306 Income tax's | 177.00 | | | 177.00 |
310 Profit or loss | 626.00 | | | 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 332.00 | | | 6 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 489.00 | | | 489.00 |
492 Total Fixed Assets (Increases) | 6 822.00 | | | 6 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 157.00 | | | 2 157.00 |
378 Amount of deductible VAT on goods and services | 11 665.00 | | | 11 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
