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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 | 18 796.00 | 3 727.00 | 15 069.00 | 18 796.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 19 051.00 | 3 727.00 | 15 324.00 | 19 051.00 |
060 Merchandise inventory | 46 000.00 | | 46 000.00 | 46 000.00 |
072 Receivables – Other | 6 586.00 | | 6 586.00 | 6 586.00 |
084 Cash | 21 505.00 | | 21 505.00 | 21 505.00 |
096 Total Current Assets + Prepaid Expenses | 74 091.00 | | 74 091.00 | 74 091.00 |
110 Total Assets | 93 142.00 | 3 727.00 | 89 415.00 | 93 142.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 347.00 | |
136 Profit for the Year | | | 14 232.00 | |
142 Total Equity - Total I | | | 28 879.00 | |
156 Loans and similar debts | | | 18 801.00 | |
166 Suppliers and related accounts | | | 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 635.00 | | |
172 Other debts | | | 41 194.00 | |
176 Total debts | | | 60 535.00 | |
180 Liabilities Total | | | 89 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 115 912.00 | | | 115 912.00 |
210 Sales of goods - France | 246 652.00 | | | 246 652.00 |
218 Production of services sold - France | 15 150.00 | | | 15 150.00 |
232 Total operating income excluding VAT | 261 802.00 | | | 261 802.00 |
234 Purchases of goods (including customs duties) | 110 986.00 | | | 110 986.00 |
236 Inventory change (goods) | 85 161.00 | | | 85 161.00 |
242 Other external expenses | 35 947.00 | | | 35 947.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 1 499.00 | | | 1 499.00 |
254 Depreciation and amortization | 2 124.00 | | | 2 124.00 |
264 Total operating expenses | 235 716.00 | | | 235 716.00 |
270 Operating profit | 26 086.00 | | | 26 086.00 |
280 Financial income | -9 342.00 | | | -9 342.00 |
306 Income tax's | 2 511.00 | | | 2 511.00 |
310 Profit or loss | 14 232.00 | | | 14 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 605.00 | | | 1 605.00 |
490 Total Fixed Assets (Gross Value) | 17 446.00 | | | 17 446.00 |
492 Total Fixed Assets (Increases) | 1 605.00 | | | 1 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 577.00 | | | 26 577.00 |
378 Amount of deductible VAT on goods and services | 21 009.00 | | | 21 009.00 |
