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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 | 20 339.00 | 9 890.00 | 10 448.00 | 20 339.00 |
040 Financial Assets | 7 491.00 | | 7 491.00 | 7 491.00 |
044 Total Fixed Assets | 27 830.00 | 9 890.00 | 17 939.00 | 27 830.00 |
060 Merchandise inventory | 64 551.00 | | 64 551.00 | 64 551.00 |
072 Receivables – Other | 3 819.00 | | 3 819.00 | 3 819.00 |
084 Cash | 19 319.00 | | 19 319.00 | 19 319.00 |
092 Prepaid expenses | 10 662.00 | | 10 662.00 | 10 662.00 |
096 Total Current Assets + Prepaid Expenses | 98 352.00 | | 98 352.00 | 98 352.00 |
110 Total Assets | 126 181.00 | 9 890.00 | 116 291.00 | 126 181.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 136.00 | |
134 Retained Earnings | | | 17 821.00 | |
136 Profit for the Year | | | -13 894.00 | |
142 Total Equity - Total I | | | 19 063.00 | |
166 Suppliers and related accounts | | | 18 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 605.00 | | |
172 Other debts | | | 78 452.00 | |
176 Total debts | | | 97 228.00 | |
180 Liabilities Total | | | 116 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 255 915.00 | | | 255 915.00 |
217 Production of services sold - Export | 327.00 | | | 327.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 256 273.00 | | | 256 273.00 |
234 Purchases of goods (including customs duties) | 121 094.00 | | | 121 094.00 |
236 Inventory change (goods) | -563.00 | | | -563.00 |
238 Purchases of raw materials and other supplies (including royalties | 223.00 | | | 223.00 |
242 Other external expenses | 63 438.00 | | | 63 438.00 |
243 (including business tax) | 10 196.00 | | | 10 196.00 |
244 Taxes, duties and similar payments | 2 908.00 | | | 2 908.00 |
24A (including real estate leasing) | 4 586.00 | | | 4 586.00 |
24B (including equipment leasing) | 67 846.00 | | | 67 846.00 |
250 Staff compensation | 63 438.00 | | | 63 438.00 |
252 Social security contributions | 10 196.00 | | | 10 196.00 |
254 Depreciation and amortization | 2 908.00 | | | 2 908.00 |
264 Total operating expenses | 270 282.00 | | | 270 282.00 |
270 Operating profit | -14 010.00 | | | -14 010.00 |
290 Exceptional income | 194.00 | | | 194.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | -13 894.00 | | | -13 894.00 |
306 Income tax's | 13 894.00 | | | 13 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 27 839.00 | | | 27 839.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 183.00 | | | 51 183.00 |
378 Amount of deductible VAT on goods and services | 36 674.00 | | | 36 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
