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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 | 2 890.00 | 968.00 | 1 922.00 | 2 890.00 |
044 Total Fixed Assets | 2 890.00 | 968.00 | 1 922.00 | 2 890.00 |
060 Merchandise inventory | 5 034.00 | | 5 034.00 | 5 034.00 |
068 Receivables – Trade and related accounts | 114 960.00 | | 114 960.00 | 114 960.00 |
072 Receivables – Other | 3 761.00 | | 3 761.00 | 3 761.00 |
084 Cash | 141 363.00 | | 141 363.00 | 141 363.00 |
096 Total Current Assets + Prepaid Expenses | 265 117.00 | | 265 117.00 | 265 117.00 |
110 Total Assets | 268 007.00 | 968.00 | 267 039.00 | 268 007.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 41 482.00 | |
136 Profit for the Year | | | 34 766.00 | |
142 Total Equity - Total I | | | 79 548.00 | |
166 Suppliers and related accounts | | | 144 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 645.00 | | |
172 Other debts | | | 42 922.00 | |
176 Total debts | | | 187 492.00 | |
180 Liabilities Total | | | 267 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 389 685.00 | | | 1 389 685.00 |
217 Production of services sold - Export | 18 773.00 | | | 18 773.00 |
218 Production of services sold - France | 28 093.00 | | | 28 093.00 |
230 Other income | 631.00 | | | 631.00 |
232 Total operating income excluding VAT | 1 418 409.00 | | | 1 418 409.00 |
234 Purchases of goods (including customs duties) | 989 890.00 | | | 989 890.00 |
236 Inventory change (goods) | 120 598.00 | | | 120 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 448.00 | | | 8 448.00 |
242 Other external expenses | 215 533.00 | | | 215 533.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 2 573.00 | | | 2 573.00 |
250 Staff compensation | 38 999.00 | | | 38 999.00 |
254 Depreciation and amortization | 578.00 | | | 578.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 1 376 743.00 | | | 1 376 743.00 |
270 Operating profit | 41 666.00 | | | 41 666.00 |
280 Financial income | 782.00 | | | 782.00 |
306 Income tax's | 6 900.00 | | | 6 900.00 |
310 Profit or loss | 34 766.00 | | | 34 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 890.00 | | | 2 890.00 |
490 Total Fixed Assets (Gross Value) | 2 890.00 | | | 2 890.00 |
492 Total Fixed Assets (Increases) | 2 890.00 | | | 2 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 340 121.00 | | | 340 121.00 |
378 Amount of deductible VAT on goods and services | 236 102.00 | | | 236 102.00 |
