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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 | 17 191.00 | 1 603.00 | 15 588.00 | 17 191.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 17 446.00 | 1 603.00 | 15 843.00 | 17 446.00 |
060 Merchandise inventory | 131 161.00 | | 131 161.00 | 131 161.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 6 363.00 | | 6 363.00 | 6 363.00 |
096 Total Current Assets + Prepaid Expenses | 141 524.00 | | 141 524.00 | 141 524.00 |
110 Total Assets | 158 970.00 | 1 603.00 | 157 367.00 | 158 970.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 31 647.00 | |
142 Total Equity - Total I | | | 34 647.00 | |
156 Loans and similar debts | | | 53 657.00 | |
166 Suppliers and related accounts | | | 13 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 932.00 | | |
172 Other debts | | | 55 523.00 | |
176 Total debts | | | 122 720.00 | |
180 Liabilities Total | | | 157 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 640 100.00 | | | 640 100.00 |
210 Sales of goods - France | 785 500.00 | | | 785 500.00 |
218 Production of services sold - France | 14 900.00 | | | 14 900.00 |
232 Total operating income excluding VAT | 800 400.00 | | | 800 400.00 |
234 Purchases of goods (including customs duties) | 796 380.00 | | | 796 380.00 |
236 Inventory change (goods) | -131 161.00 | | | -131 161.00 |
242 Other external expenses | 56 597.00 | | | 56 597.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 921.00 | | | 921.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 7 500.00 | | | 7 500.00 |
254 Depreciation and amortization | 1 603.00 | | | 1 603.00 |
264 Total operating expenses | 756 840.00 | | | 756 840.00 |
270 Operating profit | 43 560.00 | | | 43 560.00 |
294 Financial expenses | 6 073.00 | | | 6 073.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
306 Income tax's | 5 623.00 | | | 5 623.00 |
310 Profit or loss | 31 647.00 | | | 31 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 916.00 | | | 15 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 275.00 | | | 1 275.00 |
482 INCREASES Financial Assets | 255.00 | | | 255.00 |
492 Total Fixed Assets (Increases) | 17 446.00 | | | 17 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 760.00 | | | 31 760.00 |
378 Amount of deductible VAT on goods and services | 40 754.00 | | | 40 754.00 |
