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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 | 22 737.00 | 4 577.00 | 18 160.00 | 22 737.00 |
044 Total Fixed Assets | 22 737.00 | 4 577.00 | 18 160.00 | 22 737.00 |
060 Merchandise inventory | 17 499.00 | | 17 499.00 | 17 499.00 |
068 Receivables – Trade and related accounts | 5 685.00 | | 5 685.00 | 5 685.00 |
072 Receivables – Other | 1 232.00 | | 1 232.00 | 1 232.00 |
084 Cash | 32 750.00 | | 32 750.00 | 32 750.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 57 545.00 | | 57 545.00 | 57 545.00 |
110 Total Assets | 80 282.00 | 4 577.00 | 75 705.00 | 80 282.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 364.00 | |
136 Profit for the Year | | | 15 962.00 | |
142 Total Equity - Total I | | | 28 826.00 | |
166 Suppliers and related accounts | | | 29 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 610.00 | | |
172 Other debts | | | 17 526.00 | |
176 Total debts | | | 46 879.00 | |
180 Liabilities Total | | | 75 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 322.00 | | | 27 322.00 |
210 Sales of goods - France | 185 162.00 | | | 185 162.00 |
218 Production of services sold - France | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 185 285.00 | | | 185 285.00 |
234 Purchases of goods (including customs duties) | 82 315.00 | | | 82 315.00 |
236 Inventory change (goods) | -10 024.00 | | | -10 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 666.00 | | | 666.00 |
242 Other external expenses | 38 606.00 | | | 38 606.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
250 Staff compensation | 38 266.00 | | | 38 266.00 |
252 Social security contributions | 11 515.00 | | | 11 515.00 |
254 Depreciation and amortization | 4 393.00 | | | 4 393.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 166 594.00 | | | 166 594.00 |
270 Operating profit | 18 691.00 | | | 18 691.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 685.00 | | | 2 685.00 |
310 Profit or loss | 15 962.00 | | | 15 962.00 |
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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 | 1 302.00 | | | 1 302.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 600.00 | | | 17 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | | | 857.00 |
490 Total Fixed Assets (Gross Value) | 2 978.00 | | | 2 978.00 |
492 Total Fixed Assets (Increases) | 19 759.00 | | | 19 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 688.00 | | | 8 688.00 |
378 Amount of deductible VAT on goods and services | 5 743.00 | | | 5 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
