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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 | 2 457.00 | 1 668.00 | 789.00 | 2 457.00 |
044 Total Fixed Assets | 2 457.00 | 1 668.00 | 789.00 | 2 457.00 |
060 Merchandise inventory | 50 295.00 | | 50 295.00 | 50 295.00 |
068 Receivables – Trade and related accounts | 20 622.00 | | 20 622.00 | 20 622.00 |
072 Receivables – Other | 41 919.00 | | 41 919.00 | 41 919.00 |
084 Cash | 13 254.00 | | 13 254.00 | 13 254.00 |
096 Total Current Assets + Prepaid Expenses | 105 468.00 | | 105 468.00 | 105 468.00 |
110 Total Assets | 107 925.00 | 1 668.00 | 106 257.00 | 107 925.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 6 575.00 | |
136 Profit for the Year | | | 18 620.00 | |
142 Total Equity - Total I | | | 27 195.00 | |
156 Loans and similar debts | | | 1 275.00 | |
166 Suppliers and related accounts | | | 28 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 657.00 | | |
172 Other debts | | | 49 030.00 | |
176 Total debts | | | 79 062.00 | |
180 Liabilities Total | | | 106 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 650 818.00 | | | 650 818.00 |
210 Sales of goods - France | 565 754.00 | | | 565 754.00 |
218 Production of services sold - France | 11 990.00 | | | 11 990.00 |
226 Operating subsidies received | 10 603.00 | | | 10 603.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 577 814.00 | | | 577 814.00 |
234 Purchases of goods (including customs duties) | 441 421.00 | | | 441 421.00 |
236 Inventory change (goods) | 14 549.00 | | | 14 549.00 |
242 Other external expenses | 82 118.00 | | | 82 118.00 |
243 (including business tax) | 2 270.00 | | | 2 270.00 |
244 Taxes, duties and similar payments | 1 970.00 | | | 1 970.00 |
250 Staff compensation | 16 986.00 | | | 16 986.00 |
252 Social security contributions | 1 717.00 | | | 1 717.00 |
254 Depreciation and amortization | 540.00 | | | 540.00 |
264 Total operating expenses | 558 761.00 | | | 558 761.00 |
270 Operating profit | 19 053.00 | | | 19 053.00 |
294 Financial expenses | 433.00 | | | 433.00 |
310 Profit or loss | 18 620.00 | | | 18 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 457.00 | | | 2 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 692.00 | | | 41 692.00 |
378 Amount of deductible VAT on goods and services | 25 912.00 | | | 25 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
