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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 899.00 | 5 899.00 | | 5 899.00 |
028 Tangible Assets | 30 893.00 | 7 058.00 | 23 835.00 | 30 893.00 |
044 Total Fixed Assets | 36 792.00 | 12 957.00 | 23 835.00 | 36 792.00 |
060 Merchandise inventory | 36 050.00 | | 36 050.00 | 36 050.00 |
068 Receivables – Trade and related accounts | 222 295.00 | | 222 295.00 | 222 295.00 |
072 Receivables – Other | 16 567.00 | | 16 567.00 | 16 567.00 |
084 Cash | 23 877.00 | | 23 877.00 | 23 877.00 |
092 Prepaid expenses | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 299 660.00 | | 299 660.00 | 299 660.00 |
110 Total Assets | 336 452.00 | 12 957.00 | 323 495.00 | 336 452.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 102 000.00 | |
134 Retained Earnings | | | -28 183.00 | |
136 Profit for the Year | | | 38 984.00 | |
142 Total Equity - Total I | | | 120 501.00 | |
156 Loans and similar debts | | | 39 047.00 | |
166 Suppliers and related accounts | | | 74 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 335.00 | | |
172 Other debts | | | 89 566.00 | |
176 Total debts | | | 202 994.00 | |
180 Liabilities Total | | | 323 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 29 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 68 500.00 | | | 68 500.00 |
210 Sales of goods - France | 342 620.00 | | | 342 620.00 |
218 Production of services sold - France | 8 850.00 | | | 8 850.00 |
230 Other income | 11 932.00 | | | 11 932.00 |
232 Total operating income excluding VAT | 363 402.00 | | | 363 402.00 |
234 Purchases of goods (including customs duties) | 200 978.00 | | | 200 978.00 |
236 Inventory change (goods) | -13 583.00 | | | -13 583.00 |
242 Other external expenses | 91 950.00 | | | 91 950.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 2 377.00 | | | 2 377.00 |
250 Staff compensation | 33 527.00 | | | 33 527.00 |
252 Social security contributions | 10 635.00 | | | 10 635.00 |
254 Depreciation and amortization | 3 543.00 | | | 3 543.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 329 428.00 | | | 329 428.00 |
270 Operating profit | 33 974.00 | | | 33 974.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 1 061.00 | | | 1 061.00 |
300 Exceptional expenses | 1 378.00 | | | 1 378.00 |
306 Income tax's | -7 421.00 | | | -7 421.00 |
310 Profit or loss | 38 984.00 | | | 38 984.00 |
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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 | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 24 792.00 | | | 24 792.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 746.00 | | | 55 746.00 |
378 Amount of deductible VAT on goods and services | 45 424.00 | | | 45 424.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
