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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 | 6 877.00 | 690.00 | 6 187.00 | 6 877.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 11 377.00 | 690.00 | 10 687.00 | 11 377.00 |
060 Merchandise inventory | 63 412.00 | | 63 412.00 | 63 412.00 |
064 Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 55 374.00 | | 55 374.00 | 55 374.00 |
072 Receivables – Other | 79.00 | | 79.00 | 79.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 192.00 | | 8 192.00 | 8 192.00 |
096 Total Current Assets + Prepaid Expenses | 132 322.00 | | 132 322.00 | 132 322.00 |
110 Total Assets | 143 698.00 | 690.00 | 143 008.00 | 143 698.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 521.00 | |
136 Profit for the Year | | | 4 182.00 | |
142 Total Equity - Total I | | | 22 703.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 65 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 380.00 | | |
172 Other debts | | | 24 956.00 | |
176 Total debts | | | 120 306.00 | |
180 Liabilities Total | | | 143 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 389 580.00 | | | 389 580.00 |
210 Sales of goods - France | 512 712.00 | 349 580.00 | | 512 712.00 |
230 Other income | 10 301.00 | | | 10 301.00 |
232 Total operating income excluding VAT | 523 013.00 | 349 580.00 | | 523 013.00 |
234 Purchases of goods (including customs duties) | 459 034.00 | | | 459 034.00 |
236 Inventory change (goods) | -63 412.00 | | | -63 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 400.00 | 311 083.00 | | 9 400.00 |
240 Inventory changes (raw materials and supplies) | | -30 285.00 | | |
242 Other external expenses | 57 508.00 | 46 229.00 | | 57 508.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 379.00 | | | 1 379.00 |
250 Staff compensation | 50 842.00 | 9 147.00 | | 50 842.00 |
252 Social security contributions | 1 240.00 | 1 129.00 | | 1 240.00 |
254 Depreciation and amortization | 690.00 | | | 690.00 |
264 Total operating expenses | 516 680.00 | 337 303.00 | | 516 680.00 |
270 Operating profit | 6 333.00 | 12 277.00 | | 6 333.00 |
290 Exceptional income | 364.00 | 20.00 | | 364.00 |
294 Financial expenses | 213.00 | 454.00 | | 213.00 |
300 Exceptional expenses | 1 329.00 | 10.00 | | 1 329.00 |
306 Income tax's | 972.00 | 3 313.00 | | 972.00 |
310 Profit or loss | 4 182.00 | 8 521.00 | | 4 182.00 |
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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 | 2 200.00 | | | 2 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 750.00 | | | 2 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 927.00 | | | 1 927.00 |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 6 877.00 | | | 6 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 45 811.00 | | | 45 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
