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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 | 37 571.00 | 16 468.00 | 21 103.00 | 37 571.00 |
044 Total Fixed Assets | 37 571.00 | 16 468.00 | 21 103.00 | 37 571.00 |
060 Merchandise inventory | 125 860.00 | | 125 860.00 | 125 860.00 |
068 Receivables – Trade and related accounts | 9 570.00 | | 9 570.00 | 9 570.00 |
072 Receivables – Other | 31 536.00 | | 31 536.00 | 31 536.00 |
084 Cash | 20 379.00 | | 20 379.00 | 20 379.00 |
092 Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 189 745.00 | | 189 745.00 | 189 745.00 |
110 Total Assets | 227 316.00 | 16 468.00 | 210 848.00 | 227 316.00 |
120 Share or Individual Capital | | | 100.00 | |
132 Other Reserves | | | 10.00 | |
134 Retained Earnings | | | 107 714.00 | |
136 Profit for the Year | | | -30 821.00 | |
142 Total Equity - Total I | | | 77 004.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 9 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 454.00 | | |
172 Other debts | | | 24 117.00 | |
176 Total debts | | | 133 844.00 | |
180 Liabilities Total | | | 210 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 828 877.00 | | | 828 877.00 |
210 Sales of goods - France | 1 544 059.00 | 1 997 340.00 | | 1 544 059.00 |
214 Production of goods sold - France | | -20 800.00 | | |
218 Production of services sold - France | 1 570.00 | 17 590.00 | | 1 570.00 |
230 Other income | 1.00 | 13.00 | | 1.00 |
232 Total operating income excluding VAT | 1 545 630.00 | 1 994 143.00 | | 1 545 630.00 |
234 Purchases of goods (including customs duties) | 1 220 384.00 | 1 737 731.00 | | 1 220 384.00 |
236 Inventory change (goods) | -29 860.00 | -96 000.00 | | -29 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 064.00 | -50.00 | | 5 064.00 |
242 Other external expenses | 339 378.00 | 221 141.00 | | 339 378.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 845.00 | 3 342.00 | | 845.00 |
250 Staff compensation | 33 000.00 | 33 000.00 | | 33 000.00 |
252 Social security contributions | 11 069.00 | 12 880.00 | | 11 069.00 |
254 Depreciation and amortization | 3 926.00 | 6 271.00 | | 3 926.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 1 583 806.00 | 1 918 326.00 | | 1 583 806.00 |
270 Operating profit | -38 176.00 | 75 818.00 | | -38 176.00 |
290 Exceptional income | 15 012.00 | 9 570.00 | | 15 012.00 |
294 Financial expenses | | 265.00 | | |
300 Exceptional expenses | 7 657.00 | 5 100.00 | | 7 657.00 |
306 Income tax's | | 17 478.00 | | |
310 Profit or loss | -30 821.00 | 62 544.00 | | -30 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 399.00 | | | 3 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 32 052.00 | | | 32 052.00 |
492 Total Fixed Assets (Increases) | 5 519.00 | | | 5 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 159.00 | | | 143 159.00 |
378 Amount of deductible VAT on goods and services | 133 306.00 | | | 133 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
