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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 | 56 421.00 | 9 293.00 | 47 128.00 | 56 421.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 57 121.00 | 9 293.00 | 47 828.00 | 57 121.00 |
060 Merchandise inventory | 113 267.00 | | 113 267.00 | 113 267.00 |
068 Receivables – Trade and related accounts | 6 094.00 | | 6 094.00 | 6 094.00 |
072 Receivables – Other | 24 744.00 | | 24 744.00 | 24 744.00 |
084 Cash | 366 423.00 | | 366 423.00 | 366 423.00 |
096 Total Current Assets + Prepaid Expenses | 510 528.00 | | 510 528.00 | 510 528.00 |
110 Total Assets | 567 649.00 | 9 293.00 | 558 356.00 | 567 649.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 91 805.00 | |
136 Profit for the Year | | | -87.00 | |
142 Total Equity - Total I | | | 102 718.00 | |
156 Loans and similar debts | | | 253 316.00 | |
166 Suppliers and related accounts | | | 20 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 429.00 | | |
172 Other debts | | | 181 480.00 | |
176 Total debts | | | 455 637.00 | |
180 Liabilities Total | | | 558 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 362 580.00 | | | 3 362 580.00 |
210 Sales of goods - France | 3 362 580.00 | 2 860 985.00 | | 3 362 580.00 |
218 Production of services sold - France | | 49 716.00 | | |
226 Operating subsidies received | 1 044.00 | 1 328.00 | | 1 044.00 |
230 Other income | 708.00 | 18 374.00 | | 708.00 |
232 Total operating income excluding VAT | 3 364 332.00 | 2 930 402.00 | | 3 364 332.00 |
234 Purchases of goods (including customs duties) | 2 895 639.00 | 2 665 038.00 | | 2 895 639.00 |
236 Inventory change (goods) | 70 704.00 | -154 675.00 | | 70 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 20.00 | | 100.00 |
242 Other external expenses | 253 903.00 | 277 386.00 | | 253 903.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 2 871.00 | 4 388.00 | | 2 871.00 |
250 Staff compensation | 65 649.00 | 39 072.00 | | 65 649.00 |
252 Social security contributions | 37 665.00 | 13 645.00 | | 37 665.00 |
254 Depreciation and amortization | 11 014.00 | 7 626.00 | | 11 014.00 |
262 Other expenses | 17 025.00 | 16 273.00 | | 17 025.00 |
264 Total operating expenses | 3 354 570.00 | 2 868 773.00 | | 3 354 570.00 |
270 Operating profit | 9 762.00 | 61 629.00 | | 9 762.00 |
290 Exceptional income | 34 000.00 | 28 000.00 | | 34 000.00 |
294 Financial expenses | 2 983.00 | 1 275.00 | | 2 983.00 |
300 Exceptional expenses | 36 812.00 | 20 664.00 | | 36 812.00 |
306 Income tax's | 4 053.00 | 20 507.00 | | 4 053.00 |
310 Profit or loss | -87.00 | 47 183.00 | | -87.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 52 830.00 | | | 52 830.00 |
490 Total Fixed Assets (Gross Value) | 48 141.00 | | | 48 141.00 |
492 Total Fixed Assets (Increases) | 52 830.00 | | | 52 830.00 |
494 Total Fixed Assets (Decreases) | 43 850.00 | | | 43 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 079.00 | | | 35 079.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 000.00 | | | 34 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 079.00 | | | -1 079.00 |
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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 | 6 682.00 | | | 6 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
