| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 968.00 | 209.00 | 1 759.00 | 1 968.00 |
040 Financial Assets | 1 761.00 | | 1 761.00 | 1 761.00 |
044 Total Fixed Assets | 3 729.00 | 209.00 | 3 520.00 | 3 729.00 |
060 Merchandise inventory | 42 186.00 | | 42 186.00 | 42 186.00 |
072 Receivables – Other | 1 001.00 | | 1 001.00 | 1 001.00 |
084 Cash | 9 578.00 | | 9 578.00 | 9 578.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 52 820.00 | | 52 820.00 | 52 820.00 |
110 Total Assets | 56 549.00 | 209.00 | 56 340.00 | 56 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 063.00 | |
136 Profit for the Year | | | 6 875.00 | |
142 Total Equity - Total I | | | 14 038.00 | |
166 Suppliers and related accounts | | | 30 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 591.00 | | |
172 Other debts | | | 12 284.00 | |
176 Total debts | | | 42 302.00 | |
180 Liabilities Total | | | 56 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 968.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 226 888.00 | | | 226 888.00 |
210 Sales of goods - France | 226 888.00 | 41 579.00 | | 226 888.00 |
217 Production of services sold - Export | 16 425.00 | | | 16 425.00 |
218 Production of services sold - France | 16 425.00 | 18 425.00 | | 16 425.00 |
232 Total operating income excluding VAT | 243 313.00 | 60 004.00 | | 243 313.00 |
234 Purchases of goods (including customs duties) | 209 240.00 | 51 338.00 | | 209 240.00 |
236 Inventory change (goods) | -24 610.00 | -17 576.00 | | -24 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 950.00 | | | 950.00 |
242 Other external expenses | 47 931.00 | 18 608.00 | | 47 931.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 692.00 | 348.00 | | 692.00 |
250 Staff compensation | 262.00 | | | 262.00 |
252 Social security contributions | 68.00 | | | 68.00 |
254 Depreciation and amortization | 209.00 | | | 209.00 |
264 Total operating expenses | 234 742.00 | 52 718.00 | | 234 742.00 |
270 Operating profit | 8 571.00 | 7 286.00 | | 8 571.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 438.00 | 35.00 | | 438.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 1 216.00 | 1 088.00 | | 1 216.00 |
310 Profit or loss | 6 875.00 | 6 163.00 | | 6 875.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 135.00 | | | 1 135.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 2 760.00 | | | 2 760.00 |
492 Total Fixed Assets (Increases) | 1 968.00 | | | 1 968.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
