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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 | 2 928.00 | 792.00 | 2 137.00 | 2 928.00 |
044 Total Fixed Assets | 2 928.00 | 792.00 | 2 137.00 | 2 928.00 |
060 Merchandise inventory | 130 261.00 | | 130 261.00 | 130 261.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 168 186.00 | | 168 186.00 | 168 186.00 |
072 Receivables – Other | 18 330.00 | | 18 330.00 | 18 330.00 |
084 Cash | 47 566.00 | | 47 566.00 | 47 566.00 |
092 Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
096 Total Current Assets + Prepaid Expenses | 375 317.00 | | 375 317.00 | 375 317.00 |
110 Total Assets | 378 246.00 | 792.00 | 377 454.00 | 378 246.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 7 864.00 | |
136 Profit for the Year | | | 15 621.00 | |
142 Total Equity - Total I | | | 45 485.00 | |
154 Provisions for risks and charges - Total II | | | 2 090.00 | |
164 Advances and down payments received on current orders | | | 21 425.00 | |
166 Suppliers and related accounts | | | 216 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 500.00 | | |
172 Other debts | | | 42 015.00 | |
174 Prepaid income | | | 49 701.00 | |
176 Total debts | | | 329 878.00 | |
180 Liabilities Total | | | 377 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 633 634.00 | | | 633 634.00 |
210 Sales of goods - France | 697 946.00 | | | 697 946.00 |
217 Production of services sold - Export | 40 112.00 | | | 40 112.00 |
218 Production of services sold - France | 43 112.00 | | | 43 112.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 741 059.00 | | | 741 059.00 |
234 Purchases of goods (including customs duties) | 656 663.00 | | | 656 663.00 |
236 Inventory change (goods) | -76 572.00 | | | -76 572.00 |
242 Other external expenses | 125 573.00 | | | 125 573.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 141.00 | | | 141.00 |
250 Staff compensation | 782.00 | | | 782.00 |
254 Depreciation and amortization | 616.00 | | | 616.00 |
262 Other expenses | 450.00 | | | 450.00 |
264 Total operating expenses | 707 652.00 | | | 707 652.00 |
270 Operating profit | 33 407.00 | | | 33 407.00 |
280 Financial income | 5 271.00 | | | 5 271.00 |
294 Financial expenses | 18 532.00 | | | 18 532.00 |
306 Income tax's | 4 526.00 | 1 848.00 | | 4 526.00 |
310 Profit or loss | 15 621.00 | 9 864.00 | | 15 621.00 |
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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 | 2 213.00 | | | 2 213.00 |
490 Total Fixed Assets (Gross Value) | 716.00 | | | 716.00 |
492 Total Fixed Assets (Increases) | 2 213.00 | | | 2 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 642.00 | | | 13 642.00 |
378 Amount of deductible VAT on goods and services | 69 371.00 | | | 69 371.00 |
622 INCREASES Provisions for risks and charges | 2 090.00 | | | 2 090.00 |
624 DECREASES Provisions for Risks and Charges | 42.00 | | | 42.00 |
682 INCREASES Total Statement of Provisions | 2 090.00 | | | 2 090.00 |
684 DECREASES in Total Provisions Statement | 42.00 | | | 42.00 |
