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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 | 17 985.00 | 3 090.00 | 14 895.00 | 17 985.00 |
044 Total Fixed Assets | 17 985.00 | 3 090.00 | 14 895.00 | 17 985.00 |
060 Merchandise inventory | 100 000.00 | | 100 000.00 | 100 000.00 |
072 Receivables – Other | 24 476.00 | | 24 476.00 | 24 476.00 |
084 Cash | 54 251.00 | | 54 251.00 | 54 251.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 179 299.00 | | 179 299.00 | 179 299.00 |
110 Total Assets | 197 284.00 | 3 090.00 | 194 194.00 | 197 284.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 734.00 | |
134 Retained Earnings | | | -9 119.00 | |
136 Profit for the Year | | | 12 275.00 | |
142 Total Equity - Total I | | | 15 890.00 | |
156 Loans and similar debts | | | 522.00 | |
166 Suppliers and related accounts | | | 40 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 705.00 | | |
172 Other debts | | | 137 531.00 | |
176 Total debts | | | 178 304.00 | |
180 Liabilities Total | | | 194 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 313 694.00 | | | 1 313 694.00 |
210 Sales of goods - France | 1 313 694.00 | 521 435.00 | | 1 313 694.00 |
230 Other income | 26.00 | 3.00 | | 26.00 |
232 Total operating income excluding VAT | 1 313 720.00 | 521 438.00 | | 1 313 720.00 |
234 Purchases of goods (including customs duties) | 819 341.00 | 315 941.00 | | 819 341.00 |
236 Inventory change (goods) | -60 000.00 | -18 000.00 | | -60 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 446 739.00 | 162 448.00 | | 446 739.00 |
242 Other external expenses | 42 433.00 | 23 076.00 | | 42 433.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 3 504.00 | 3 708.00 | | 3 504.00 |
250 Staff compensation | 42 463.00 | 42 832.00 | | 42 463.00 |
254 Depreciation and amortization | 2 662.00 | 428.00 | | 2 662.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 1 297 270.00 | 530 433.00 | | 1 297 270.00 |
270 Operating profit | 16 450.00 | -8 995.00 | | 16 450.00 |
294 Financial expenses | 1 728.00 | 125.00 | | 1 728.00 |
300 Exceptional expenses | 1 623.00 | | | 1 623.00 |
306 Income tax's | 824.00 | | | 824.00 |
310 Profit or loss | 12 275.00 | -9 119.00 | | 12 275.00 |
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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 | 2 003.00 | | | 2 003.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 708.00 | | | 6 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 953.00 | | | 953.00 |
490 Total Fixed Assets (Gross Value) | 8 321.00 | | | 8 321.00 |
492 Total Fixed Assets (Increases) | 9 664.00 | | | 9 664.00 |
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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 | 69 833.00 | | | 69 833.00 |
