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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 423 030.00 | | 423 030.00 | 423 030.00 |
084 Cash | 389 215.00 | | 389 215.00 | 389 215.00 |
092 Prepaid expenses | 40 200.00 | | 40 200.00 | 40 200.00 |
096 Total Current Assets + Prepaid Expenses | 852 445.00 | | 852 445.00 | 852 445.00 |
110 Total Assets | 852 445.00 | | 852 445.00 | 852 445.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 290.00 | |
136 Profit for the Year | | | 132 415.00 | |
142 Total Equity - Total I | | | 169 205.00 | |
166 Suppliers and related accounts | | | 11 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 633 080.00 | | |
172 Other debts | | | 672 080.00 | |
176 Total debts | | | 683 239.00 | |
180 Liabilities Total | | | 852 445.00 | |
BT Goods | 1 073 609.00 | | 1 073 609.00 | 1 073 609.00 |
BZ Other receivables | 315 556.00 | | 315 556.00 | 315 556.00 |
CF Cash and cash equivalents | 56 824.00 | | 56 824.00 | 56 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 445 988.00 | | 1 445 988.00 | 1 445 988.00 |
CO Grand total (0 to V) | 1 445 988.00 | | 1 445 988.00 | 1 445 988.00 |
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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 | 760 000.00 | | | 760 000.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 760 000.00 | | | 760 000.00 |
234 Purchases of goods (including customs duties) | 725 145.00 | | | 725 145.00 |
236 Inventory change (goods) | -202 450.00 | | | -202 450.00 |
242 Other external expenses | 12 971.00 | | | 12 971.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 26 307.00 | | | 26 307.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 6 000.00 | | | 6 000.00 |
264 Total operating expenses | 582 973.00 | | | 582 973.00 |
270 Operating profit | 177 027.00 | | | 177 027.00 |
306 Income tax's | 44 612.00 | | | 44 612.00 |
310 Profit or loss | 132 415.00 | | | 132 415.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 705.00 | 31 290.00 | | 163 705.00 |
DH Retained earnings | 33 013.00 | | | 33 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 013.00 | 132 415.00 | | 33 013.00 |
DL TOTAL (I) | 202 218.00 | 169 205.00 | | 202 218.00 |
DU Loans and Debts from Credit Institutions (3) | 603 800.00 | | | 603 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 396.00 | 633 080.00 | | 639 396.00 |
DX Trade payables and related accounts | 317.00 | 11 159.00 | | 317.00 |
DY Tax and social security liabilities | 257.00 | 39 000.00 | | 257.00 |
EC TOTAL (IV) | 1 243 770.00 | 683 239.00 | | 1 243 770.00 |
EE Grand total (I to V) | 1 445 988.00 | 852 445.00 | | 1 445 988.00 |
EG Accrued income and payables due within one year | 1 243 770.00 | | | 1 243 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 595 000.00 | | 595 000.00 | 595 000.00 |
FG Production sold - services | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 600 200.00 | | 600 200.00 | 600 200.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 600 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 617.00 | |
FT Inventory change (goods) | | | -650 579.00 | |
FW Other purchases and external expenses | | | 8 098.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 28 770.00 | |
FZ Social Security Contributions | | | -6 000.00 | |
GF Total Operating Expenses (II) | | | 557 453.00 | |
GG - OPERATING RESULT (I - II) | | | 42 765.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 969.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | -6 000.00 | 6 000.00 | | -6 000.00 |
HK Income tax | 5 956.00 | 44 612.00 | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 338.00 | 760 000.00 | | 600 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 325.00 | 627 585.00 | | 567 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 013.00 | 132 415.00 | | 33 013.00 |
