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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
060 Merchandise inventory | 57 498.00 | | 57 498.00 | 57 498.00 |
068 Receivables – Trade and related accounts | 18 439.00 | | 18 439.00 | 18 439.00 |
072 Receivables – Other | 17 049.00 | | 17 049.00 | 17 049.00 |
084 Cash | 16 628.00 | | 16 628.00 | 16 628.00 |
092 Prepaid expenses | 626.00 | | 626.00 | 626.00 |
096 Total Current Assets + Prepaid Expenses | 110 240.00 | | 110 240.00 | 110 240.00 |
110 Total Assets | 115 840.00 | | 115 840.00 | 115 840.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 58 758.00 | |
136 Profit for the Year | | | 29 298.00 | |
142 Total Equity - Total I | | | 89 706.00 | |
166 Suppliers and related accounts | | | 1 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 254.00 | | |
172 Other debts | | | 24 952.00 | |
176 Total debts | | | 26 134.00 | |
180 Liabilities Total | | | 115 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 181 988.00 | | | 181 988.00 |
210 Sales of goods - France | 494 439.00 | | | 494 439.00 |
218 Production of services sold - France | 11.00 | | | 11.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 494 455.00 | | | 494 455.00 |
234 Purchases of goods (including customs duties) | 322 338.00 | | | 322 338.00 |
236 Inventory change (goods) | 5 490.00 | | | 5 490.00 |
242 Other external expenses | 71 666.00 | | | 71 666.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 2 347.00 | | | 2 347.00 |
250 Staff compensation | 55 989.00 | | | 55 989.00 |
252 Social security contributions | 3 412.00 | | | 3 412.00 |
262 Other expenses | -6.00 | | | -6.00 |
264 Total operating expenses | 461 237.00 | | | 461 237.00 |
270 Operating profit | 33 218.00 | | | 33 218.00 |
290 Exceptional income | 17 391.00 | | | 17 391.00 |
294 Financial expenses | 16 819.00 | | | 16 819.00 |
306 Income tax's | 4 491.00 | | | 4 491.00 |
310 Profit or loss | 29 298.00 | | | 29 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 600.00 | | | 5 600.00 |
484 DECREASES Financial Assets | 16 819.00 | | | 16 819.00 |
490 Total Fixed Assets (Gross Value) | 16 819.00 | | | 16 819.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
494 Total Fixed Assets (Decreases) | 16 819.00 | | | 16 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 686.00 | | | 62 686.00 |
378 Amount of deductible VAT on goods and services | 17 905.00 | | | 17 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
