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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 | 5 254.00 | 3 720.00 | 1 534.00 | 5 254.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 5 754.00 | 3 720.00 | 2 034.00 | 5 754.00 |
060 Merchandise inventory | 14 380.00 | | 14 380.00 | 14 380.00 |
068 Receivables – Trade and related accounts | 5 991.00 | | 5 991.00 | 5 991.00 |
072 Receivables – Other | 18 372.00 | | 18 372.00 | 18 372.00 |
084 Cash | 15 255.00 | | 15 255.00 | 15 255.00 |
096 Total Current Assets + Prepaid Expenses | 53 998.00 | | 53 998.00 | 53 998.00 |
110 Total Assets | 59 752.00 | 3 720.00 | 56 031.00 | 59 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 181.00 | |
136 Profit for the Year | | | 6 879.00 | |
142 Total Equity - Total I | | | 12 161.00 | |
166 Suppliers and related accounts | | | 19 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 167.00 | | |
172 Other debts | | | 23 973.00 | |
176 Total debts | | | 43 871.00 | |
180 Liabilities Total | | | 56 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 901.00 | | | 17 901.00 |
210 Sales of goods - France | 179 369.00 | | | 179 369.00 |
218 Production of services sold - France | 10 610.00 | | | 10 610.00 |
230 Other income | 424.00 | | | 424.00 |
232 Total operating income excluding VAT | 190 403.00 | | | 190 403.00 |
234 Purchases of goods (including customs duties) | 54 918.00 | | | 54 918.00 |
236 Inventory change (goods) | 2 620.00 | | | 2 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 947.00 | | | 947.00 |
242 Other external expenses | 103 155.00 | | | 103 155.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 493.00 | | | 493.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
254 Depreciation and amortization | 1 897.00 | | | 1 897.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 182 135.00 | | | 182 135.00 |
270 Operating profit | 8 268.00 | | | 8 268.00 |
280 Financial income | 18.00 | | | 18.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | 1 216.00 | | | 1 216.00 |
310 Profit or loss | 6 879.00 | | | 6 879.00 |
374 Amount of VAT collected | 37 257.00 | | | 37 257.00 |
378 Amount of deductible VAT on goods and services | 25 542.00 | | | 25 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 501.00 | | | 501.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 5 254.00 | | | 5 254.00 |
492 Total Fixed Assets (Increases) | 1 001.00 | | | 1 001.00 |
