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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 | 1 400.00 | 407.00 | 993.00 | 1 400.00 |
040 Financial Assets | 21 006.00 | | 21 006.00 | 21 006.00 |
044 Total Fixed Assets | 22 406.00 | 407.00 | 21 999.00 | 22 406.00 |
060 Merchandise inventory | 188 570.00 | | 188 570.00 | 188 570.00 |
068 Receivables – Trade and related accounts | 143 907.00 | | 143 907.00 | 143 907.00 |
072 Receivables – Other | 6 988.00 | | 6 988.00 | 6 988.00 |
084 Cash | 136 895.00 | | 136 895.00 | 136 895.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 476 871.00 | | 476 871.00 | 476 871.00 |
110 Total Assets | 499 277.00 | 407.00 | 498 870.00 | 499 277.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 94 849.00 | |
142 Total Equity - Total I | | | 102 849.00 | |
166 Suppliers and related accounts | | | 346 622.00 | |
172 Other debts | | | 49 400.00 | |
176 Total debts | | | 396 022.00 | |
180 Liabilities Total | | | 498 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 446 893.00 | | | 446 893.00 |
210 Sales of goods - France | 1 358 059.00 | | | 1 358 059.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 359 562.00 | | | 1 359 562.00 |
234 Purchases of goods (including customs duties) | 1 077 553.00 | | | 1 077 553.00 |
236 Inventory change (goods) | -188 570.00 | | | -188 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 498.00 | | | 24 498.00 |
242 Other external expenses | 227 812.00 | | | 227 812.00 |
244 Taxes, duties and similar payments | 1 082.00 | | | 1 082.00 |
250 Staff compensation | 94 265.00 | | | 94 265.00 |
252 Social security contributions | 2 269.00 | | | 2 269.00 |
254 Depreciation and amortization | 407.00 | | | 407.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 1 239 321.00 | | | 1 239 321.00 |
270 Operating profit | 120 241.00 | | | 120 241.00 |
306 Income tax's | 25 392.00 | | | 25 392.00 |
310 Profit or loss | 94 849.00 | | | 94 849.00 |
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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 | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 21 006.00 | | | 21 006.00 |
492 Total Fixed Assets (Increases) | 22 406.00 | | | 22 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 182 235.00 | | | 182 235.00 |
378 Amount of deductible VAT on goods and services | 125 995.00 | | | 125 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
