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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 | 3 000.00 | 1 914.00 | 1 086.00 | 3 000.00 |
040 Financial Assets | 10 858.00 | | 10 858.00 | 10 858.00 |
044 Total Fixed Assets | 13 858.00 | 1 914.00 | 11 945.00 | 13 858.00 |
060 Merchandise inventory | 168 338.00 | | 168 338.00 | 168 338.00 |
068 Receivables – Trade and related accounts | 18 486.00 | | 18 486.00 | 18 486.00 |
072 Receivables – Other | 2 817.00 | | 2 817.00 | 2 817.00 |
084 Cash | 29 909.00 | | 29 909.00 | 29 909.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 220 203.00 | | 220 203.00 | 220 203.00 |
110 Total Assets | 234 061.00 | 1 914.00 | 232 148.00 | 234 061.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -26 602.00 | |
136 Profit for the Year | | | 11 801.00 | |
142 Total Equity - Total I | | | -11 801.00 | |
166 Suppliers and related accounts | | | 228 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 15 843.00 | |
176 Total debts | | | 243 948.00 | |
180 Liabilities Total | | | 232 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 63 295.00 | | | 63 295.00 |
210 Sales of goods - France | 231 004.00 | | | 231 004.00 |
218 Production of services sold - France | 276.00 | | | 276.00 |
226 Operating subsidies received | 6 249.00 | | | 6 249.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 237 539.00 | | | 237 539.00 |
234 Purchases of goods (including customs duties) | 19 850.00 | | | 19 850.00 |
236 Inventory change (goods) | 100 324.00 | | | 100 324.00 |
242 Other external expenses | 66 002.00 | | | 66 002.00 |
243 (including business tax) | 1 730.00 | | | 1 730.00 |
244 Taxes, duties and similar payments | 2 465.00 | | | 2 465.00 |
250 Staff compensation | 34 958.00 | | | 34 958.00 |
252 Social security contributions | 792.00 | | | 792.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 225 395.00 | | | 225 395.00 |
270 Operating profit | 12 144.00 | | | 12 144.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 11 801.00 | | | 11 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 883.00 | | | 18 883.00 |
494 Total Fixed Assets (Decreases) | 5 025.00 | | | 5 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 542.00 | | | 33 542.00 |
378 Amount of deductible VAT on goods and services | 12 902.00 | | | 12 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
