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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 | 16 413.00 | 11 496.00 | 4 918.00 | 16 413.00 |
040 Financial Assets | 11 579.00 | | 11 579.00 | 11 579.00 |
044 Total Fixed Assets | 27 992.00 | 11 496.00 | 16 496.00 | 27 992.00 |
060 Merchandise inventory | 62 888.00 | | 62 888.00 | 62 888.00 |
068 Receivables – Trade and related accounts | 323 617.00 | | 323 617.00 | 323 617.00 |
072 Receivables – Other | 61 539.00 | | 61 539.00 | 61 539.00 |
080 Sellable securities | 3 716.00 | | 3 716.00 | 3 716.00 |
084 Cash | 136 327.00 | | 136 327.00 | 136 327.00 |
096 Total Current Assets + Prepaid Expenses | 588 088.00 | | 588 088.00 | 588 088.00 |
110 Total Assets | 616 080.00 | 11 496.00 | 604 584.00 | 616 080.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 286.00 | |
136 Profit for the Year | | | 15 291.00 | |
142 Total Equity - Total I | | | 48 077.00 | |
166 Suppliers and related accounts | | | 470 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 337.00 | | |
172 Other debts | | | 85 735.00 | |
176 Total debts | | | 556 507.00 | |
180 Liabilities Total | | | 604 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 367 164.00 | | | 367 164.00 |
210 Sales of goods - France | 908 110.00 | | | 908 110.00 |
218 Production of services sold - France | 5 401.00 | | | 5 401.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 913 522.00 | | | 913 522.00 |
234 Purchases of goods (including customs duties) | 501 611.00 | | | 501 611.00 |
236 Inventory change (goods) | 147 635.00 | | | 147 635.00 |
242 Other external expenses | 118 855.00 | | | 118 855.00 |
243 (including business tax) | 3 515.00 | | | 3 515.00 |
244 Taxes, duties and similar payments | 5 620.00 | | | 5 620.00 |
250 Staff compensation | 90 422.00 | | | 90 422.00 |
252 Social security contributions | 28 961.00 | | | 28 961.00 |
254 Depreciation and amortization | 1 092.00 | | | 1 092.00 |
262 Other expenses | 2 315.00 | | | 2 315.00 |
264 Total operating expenses | 896 510.00 | | | 896 510.00 |
270 Operating profit | 17 012.00 | | | 17 012.00 |
306 Income tax's | 1 721.00 | | | 1 721.00 |
310 Profit or loss | 15 291.00 | | | 15 291.00 |
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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 | 1 066.00 | | | 1 066.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 26 892.00 | | | 26 892.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 189.00 | | | 108 189.00 |
378 Amount of deductible VAT on goods and services | 71 500.00 | | | 71 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
