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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
060 Merchandise inventory | 155 040.00 | | 155 040.00 | 155 040.00 |
068 Receivables – Trade and related accounts | 43 535.00 | | 43 535.00 | 43 535.00 |
072 Receivables – Other | 11 678.00 | | 11 678.00 | 11 678.00 |
084 Cash | 40 894.00 | | 40 894.00 | 40 894.00 |
096 Total Current Assets + Prepaid Expenses | 251 146.00 | | 251 146.00 | 251 146.00 |
110 Total Assets | 253 486.00 | | 253 486.00 | 253 486.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 9 501.00 | |
134 Retained Earnings | | | 35 578.00 | |
136 Profit for the Year | | | 21 854.00 | |
142 Total Equity - Total I | | | 88 933.00 | |
166 Suppliers and related accounts | | | 51 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 240.00 | | |
172 Other debts | | | 113 324.00 | |
176 Total debts | | | 164 553.00 | |
180 Liabilities Total | | | 253 486.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 944 512.00 | | | 944 512.00 |
210 Sales of goods - France | 944 512.00 | | | 944 512.00 |
218 Production of services sold - France | 301 551.00 | | | 301 551.00 |
230 Other income | 618.00 | | | 618.00 |
232 Total operating income excluding VAT | 1 246 681.00 | | | 1 246 681.00 |
234 Purchases of goods (including customs duties) | 1 008 502.00 | | | 1 008 502.00 |
236 Inventory change (goods) | 2 510.00 | | | 2 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 763.00 | | | 1 763.00 |
242 Other external expenses | 178 821.00 | | | 178 821.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 8 952.00 | | | 8 952.00 |
250 Staff compensation | 19 172.00 | | | 19 172.00 |
252 Social security contributions | 2 514.00 | | | 2 514.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 1 220 642.00 | | | 1 220 642.00 |
270 Operating profit | 26 039.00 | | | 26 039.00 |
300 Exceptional expenses | 437.00 | | | 437.00 |
306 Income tax's | 3 748.00 | | | 3 748.00 |
310 Profit or loss | 21 854.00 | | | 21 854.00 |
374 Amount of VAT collected | 30 859.00 | | | 30 859.00 |
378 Amount of deductible VAT on goods and services | 23 208.00 | | | 23 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 2 340.00 | | | 2 340.00 |
492 Total Fixed Assets (Increases) | 390.00 | | | 390.00 |
