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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 | 27 341.00 | 23 147.00 | 4 194.00 | 27 341.00 |
040 Financial Assets | 29 382.00 | | 29 382.00 | 29 382.00 |
044 Total Fixed Assets | 56 723.00 | 23 147.00 | 33 576.00 | 56 723.00 |
060 Merchandise inventory | 46 006.00 | | 46 006.00 | 46 006.00 |
068 Receivables – Trade and related accounts | 10 943.00 | | 10 943.00 | 10 943.00 |
072 Receivables – Other | 1 515.00 | | 1 515.00 | 1 515.00 |
084 Cash | 26 341.00 | | 26 341.00 | 26 341.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 85 428.00 | | 85 428.00 | 85 428.00 |
110 Total Assets | 142 150.00 | 23 147.00 | 119 003.00 | 142 150.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 277.00 | |
136 Profit for the Year | | | 9 877.00 | |
142 Total Equity - Total I | | | 41 955.00 | |
166 Suppliers and related accounts | | | 30 089.00 | |
172 Other debts | | | 46 960.00 | |
176 Total debts | | | 77 049.00 | |
180 Liabilities Total | | | 119 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 146 228.00 | | | 146 228.00 |
210 Sales of goods - France | 322 864.00 | | | 322 864.00 |
218 Production of services sold - France | 366.00 | | | 366.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 323 239.00 | | | 323 239.00 |
234 Purchases of goods (including customs duties) | 176 050.00 | | | 176 050.00 |
236 Inventory change (goods) | -30 942.00 | | | -30 942.00 |
242 Other external expenses | 115 851.00 | | | 115 851.00 |
243 (including business tax) | 2 801.00 | | | 2 801.00 |
244 Taxes, duties and similar payments | 6 447.00 | | | 6 447.00 |
250 Staff compensation | 27 007.00 | | | 27 007.00 |
252 Social security contributions | 1 380.00 | | | 1 380.00 |
254 Depreciation and amortization | 2 468.00 | | | 2 468.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 298 272.00 | | | 298 272.00 |
270 Operating profit | 24 967.00 | | | 24 967.00 |
294 Financial expenses | 15 090.00 | | | 15 090.00 |
310 Profit or loss | 9 877.00 | | | 9 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 1 541.00 | | | 1 541.00 |
490 Total Fixed Assets (Gross Value) | 54 599.00 | | | 54 599.00 |
492 Total Fixed Assets (Increases) | 2 124.00 | | | 2 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 537.00 | | | 70 537.00 |
378 Amount of deductible VAT on goods and services | 57 045.00 | | | 57 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
