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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 | 39 680.00 | 8 421.00 | 31 259.00 | 39 680.00 |
044 Total Fixed Assets | 39 680.00 | 8 421.00 | 31 259.00 | 39 680.00 |
060 Merchandise inventory | 104 943.00 | | 104 943.00 | 104 943.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 73.00 | | 73.00 | 73.00 |
072 Receivables – Other | 65 110.00 | | 65 110.00 | 65 110.00 |
084 Cash | 182 751.00 | | 182 751.00 | 182 751.00 |
092 Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
096 Total Current Assets + Prepaid Expenses | 357 487.00 | | 357 487.00 | 357 487.00 |
110 Total Assets | 397 167.00 | 8 421.00 | 388 746.00 | 397 167.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 800.00 | |
136 Profit for the Year | | | 45 052.00 | |
142 Total Equity - Total I | | | 104 952.00 | |
156 Loans and similar debts | | | 211 785.00 | |
166 Suppliers and related accounts | | | 9 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 496.00 | | |
172 Other debts | | | 62 091.00 | |
176 Total debts | | | 283 795.00 | |
180 Liabilities Total | | | 388 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 211 246.00 | 762 203.00 | | 1 211 246.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 72 977.00 | 67 368.00 | | 72 977.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 13 234.00 | 1 591.00 | | 13 234.00 |
232 Total operating income excluding VAT | 1 298 957.00 | 831 162.00 | | 1 298 957.00 |
234 Purchases of goods (including customs duties) | 1 004 264.00 | 741 877.00 | | 1 004 264.00 |
236 Inventory change (goods) | 72 055.00 | -78 354.00 | | 72 055.00 |
242 Other external expenses | 144 111.00 | 83 442.00 | | 144 111.00 |
243 (including business tax) | 1 865.00 | | | 1 865.00 |
244 Taxes, duties and similar payments | 2 986.00 | 1 593.00 | | 2 986.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 3 852.00 | | | 3 852.00 |
254 Depreciation and amortization | 6 868.00 | 1 073.00 | | 6 868.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 1 243 145.00 | 749 635.00 | | 1 243 145.00 |
270 Operating profit | 55 812.00 | 81 527.00 | | 55 812.00 |
294 Financial expenses | 601.00 | 1 015.00 | | 601.00 |
300 Exceptional expenses | | 170.00 | | |
306 Income tax's | 10 159.00 | 17 588.00 | | 10 159.00 |
310 Profit or loss | 45 052.00 | 62 754.00 | | 45 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 900.00 | | | 35 900.00 |
490 Total Fixed Assets (Gross Value) | 3 780.00 | | | 3 780.00 |
492 Total Fixed Assets (Increases) | 35 900.00 | | | 35 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 210 567.00 | | | 210 567.00 |
378 Amount of deductible VAT on goods and services | 185 464.00 | | | 185 464.00 |
