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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | | 2 750.00 |
028 Tangible Assets | 21 525.00 | 19 240.00 | 2 284.00 | 21 525.00 |
044 Total Fixed Assets | 24 275.00 | 21 990.00 | 2 284.00 | 24 275.00 |
060 Merchandise inventory | 259 467.00 | | 259 467.00 | 259 467.00 |
068 Receivables – Trade and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 156 098.00 | | 156 098.00 | 156 098.00 |
092 Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
096 Total Current Assets + Prepaid Expenses | 424 749.00 | | 424 749.00 | 424 749.00 |
110 Total Assets | 449 025.00 | 21 990.00 | 427 034.00 | 449 025.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 536.00 | |
136 Profit for the Year | | | 25 999.00 | |
142 Total Equity - Total I | | | 87 336.00 | |
166 Suppliers and related accounts | | | 1 166.00 | |
172 Other debts | | | 338 532.00 | |
176 Total debts | | | 339 698.00 | |
180 Liabilities Total | | | 427 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 123 995.00 | | | 123 995.00 |
210 Sales of goods - France | 123 995.00 | 13 269.00 | | 123 995.00 |
217 Production of services sold - Export | 58 365.00 | | | 58 365.00 |
218 Production of services sold - France | 58 365.00 | 55 979.00 | | 58 365.00 |
226 Operating subsidies received | 5 689.00 | | | 5 689.00 |
230 Other income | 392.00 | 282.00 | | 392.00 |
232 Total operating income excluding VAT | 188 442.00 | 69 530.00 | | 188 442.00 |
234 Purchases of goods (including customs duties) | 63 595.00 | 63 515.00 | | 63 595.00 |
236 Inventory change (goods) | | -53 263.00 | | |
240 Inventory changes (raw materials and supplies) | 17 695.00 | -53 263.00 | | 17 695.00 |
242 Other external expenses | 54 600.00 | 35 386.00 | | 54 600.00 |
244 Taxes, duties and similar payments | 833.00 | 608.00 | | 833.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 9 412.00 | 7 279.00 | | 9 412.00 |
254 Depreciation and amortization | 655.00 | 737.00 | | 655.00 |
262 Other expenses | 65.00 | 2 004.00 | | 65.00 |
264 Total operating expenses | 158 859.00 | 68 266.00 | | 158 859.00 |
270 Operating profit | 29 583.00 | 1 263.00 | | 29 583.00 |
306 Income tax's | 3 584.00 | 190.00 | | 3 584.00 |
310 Profit or loss | 25 999.00 | 1 073.00 | | 25 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 275.00 | | | 24 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 192.00 | | | 20 192.00 |
378 Amount of deductible VAT on goods and services | 5 362.00 | | | 5 362.00 |
