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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 | 14 623.00 | 5 612.00 | 9 010.00 | 14 623.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 44 623.00 | 5 612.00 | 39 010.00 | 44 623.00 |
060 Merchandise inventory | 338 255.00 | | 338 255.00 | 338 255.00 |
068 Receivables – Trade and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
072 Receivables – Other | 39 611.00 | | 39 611.00 | 39 611.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 325 627.00 | | 325 627.00 | 325 627.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 731 513.00 | | 731 513.00 | 731 513.00 |
110 Total Assets | 776 135.00 | 5 612.00 | 770 523.00 | 776 135.00 |
120 Share or Individual Capital | | | 519 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 229.00 | |
136 Profit for the Year | | | 42 720.00 | |
142 Total Equity - Total I | | | 563 750.00 | |
156 Loans and similar debts | | | 185 062.00 | |
166 Suppliers and related accounts | | | 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 868.00 | | |
172 Other debts | | | 20 981.00 | |
176 Total debts | | | 206 773.00 | |
180 Liabilities Total | | | 770 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 546 355.00 | | | 546 355.00 |
210 Sales of goods - France | 546 355.00 | 1 000 958.00 | | 546 355.00 |
218 Production of services sold - France | 22 090.00 | 7 007.00 | | 22 090.00 |
230 Other income | 4 208.00 | 702.00 | | 4 208.00 |
232 Total operating income excluding VAT | 572 653.00 | 1 008 666.00 | | 572 653.00 |
234 Purchases of goods (including customs duties) | 357 782.00 | 967 648.00 | | 357 782.00 |
236 Inventory change (goods) | 119 007.00 | -133 639.00 | | 119 007.00 |
240 Inventory changes (raw materials and supplies) | -24 822.00 | | | -24 822.00 |
242 Other external expenses | 41 833.00 | 55 244.00 | | 41 833.00 |
243 (including business tax) | 2 307.00 | | | 2 307.00 |
244 Taxes, duties and similar payments | 5 113.00 | 7 971.00 | | 5 113.00 |
250 Staff compensation | 8 500.00 | 6 000.00 | | 8 500.00 |
252 Social security contributions | 2 938.00 | 3 606.00 | | 2 938.00 |
254 Depreciation and amortization | 2 557.00 | 2 071.00 | | 2 557.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 512 907.00 | 908 902.00 | | 512 907.00 |
270 Operating profit | 59 746.00 | 99 764.00 | | 59 746.00 |
280 Financial income | | 9 000.00 | | |
290 Exceptional income | 6 591.00 | 2 000.00 | | 6 591.00 |
294 Financial expenses | 7 264.00 | 12 059.00 | | 7 264.00 |
300 Exceptional expenses | 6 374.00 | 7 736.00 | | 6 374.00 |
306 Income tax's | 9 978.00 | 7 373.00 | | 9 978.00 |
310 Profit or loss | 42 720.00 | 83 597.00 | | 42 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 14 623.00 | | | 14 623.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
