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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 | 2 073.00 | 463.00 | 1 610.00 | 2 073.00 |
040 Financial Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
044 Total Fixed Assets | 8 173.00 | 463.00 | 7 710.00 | 8 173.00 |
060 Merchandise inventory | 27 717.00 | | 27 717.00 | 27 717.00 |
068 Receivables – Trade and related accounts | 5 665.00 | | 5 665.00 | 5 665.00 |
072 Receivables – Other | 1 125.00 | | 1 125.00 | 1 125.00 |
084 Cash | 13 807.00 | | 13 807.00 | 13 807.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 48 878.00 | | 48 878.00 | 48 878.00 |
110 Total Assets | 57 051.00 | 463.00 | 56 588.00 | 57 051.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 3 286.00 | |
142 Total Equity - Total I | | | 12 286.00 | |
166 Suppliers and related accounts | | | 31 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 951.00 | | |
172 Other debts | | | 13 294.00 | |
176 Total debts | | | 44 302.00 | |
180 Liabilities Total | | | 56 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 69 596.00 | | | 69 596.00 |
210 Sales of goods - France | 301 988.00 | | | 301 988.00 |
218 Production of services sold - France | 2 771.00 | | | 2 771.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 304 760.00 | | | 304 760.00 |
234 Purchases of goods (including customs duties) | 169 348.00 | | | 169 348.00 |
236 Inventory change (goods) | -27 717.00 | | | -27 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 304.00 | | | 44 304.00 |
242 Other external expenses | 85 076.00 | | | 85 076.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 1 461.00 | | | 1 461.00 |
250 Staff compensation | 26 098.00 | | | 26 098.00 |
252 Social security contributions | 2 053.00 | | | 2 053.00 |
254 Depreciation and amortization | 463.00 | | | 463.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 301 091.00 | | | 301 091.00 |
270 Operating profit | 3 669.00 | | | 3 669.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 348.00 | | | 348.00 |
310 Profit or loss | 3 286.00 | | | 3 286.00 |
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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 | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 173.00 | | | 1 173.00 |
482 INCREASES Financial Assets | 6 100.00 | | | 6 100.00 |
492 Total Fixed Assets (Increases) | 8 173.00 | | | 8 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 346.00 | | | 76 346.00 |
378 Amount of deductible VAT on goods and services | 56 475.00 | | | 56 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
