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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 755.00 | 155.00 | 600.00 | 755.00 |
028 Tangible Assets | 19 275.00 | 5 102.00 | 14 173.00 | 19 275.00 |
040 Financial Assets | 25 872.00 | | 25 872.00 | 25 872.00 |
044 Total Fixed Assets | 45 902.00 | 5 257.00 | 40 645.00 | 45 902.00 |
060 Merchandise inventory | 380 100.00 | | 380 100.00 | 380 100.00 |
068 Receivables – Trade and related accounts | 7 614.00 | | 7 614.00 | 7 614.00 |
072 Receivables – Other | 38 755.00 | | 38 755.00 | 38 755.00 |
084 Cash | 23 821.00 | | 23 821.00 | 23 821.00 |
092 Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
096 Total Current Assets + Prepaid Expenses | 459 930.00 | | 459 930.00 | 459 930.00 |
110 Total Assets | 505 832.00 | 5 257.00 | 500 575.00 | 505 832.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 38 627.00 | |
136 Profit for the Year | | | 92 258.00 | |
142 Total Equity - Total I | | | 138 885.00 | |
156 Loans and similar debts | | | 47 641.00 | |
164 Advances and down payments received on current orders | | | 36 459.00 | |
166 Suppliers and related accounts | | | 103 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 072.00 | | |
172 Other debts | | | 174 203.00 | |
176 Total debts | | | 361 690.00 | |
180 Liabilities Total | | | 500 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 115 872.00 | | | 115 872.00 |
210 Sales of goods - France | 1 058 040.00 | 530 634.00 | | 1 058 040.00 |
217 Production of services sold - Export | 5 100.00 | | | 5 100.00 |
218 Production of services sold - France | 34 017.00 | 9 445.00 | | 34 017.00 |
230 Other income | 1 116.00 | 3.00 | | 1 116.00 |
232 Total operating income excluding VAT | 1 093 173.00 | 540 083.00 | | 1 093 173.00 |
234 Purchases of goods (including customs duties) | 891 343.00 | 372 029.00 | | 891 343.00 |
236 Inventory change (goods) | -235 818.00 | -49 874.00 | | -235 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 421.00 | -50.00 | | 2 421.00 |
242 Other external expenses | 154 531.00 | 99 641.00 | | 154 531.00 |
243 (including business tax) | 5 710.00 | | | 5 710.00 |
244 Taxes, duties and similar payments | 39 871.00 | 18 327.00 | | 39 871.00 |
250 Staff compensation | 81 863.00 | 34 466.00 | | 81 863.00 |
252 Social security contributions | 23 009.00 | 6 582.00 | | 23 009.00 |
254 Depreciation and amortization | 2 330.00 | 1 371.00 | | 2 330.00 |
256 Provisions | | 980.00 | | |
262 Other expenses | 997.00 | 1 506.00 | | 997.00 |
264 Total operating expenses | 960 546.00 | 484 978.00 | | 960 546.00 |
270 Operating profit | 132 627.00 | 55 105.00 | | 132 627.00 |
280 Financial income | 1 632.00 | 1 111.00 | | 1 632.00 |
294 Financial expenses | 7 277.00 | 4 003.00 | | 7 277.00 |
306 Income tax's | 34 723.00 | 8 421.00 | | 34 723.00 |
310 Profit or loss | 92 258.00 | 43 792.00 | | 92 258.00 |
374 Amount of VAT collected | 194 217.00 | | | 194 217.00 |
378 Amount of deductible VAT on goods and services | 31 841.00 | | | 31 841.00 |
