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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 | 3 982.00 | 3 954.00 | 27.00 | 3 982.00 |
044 Total Fixed Assets | 3 982.00 | 3 954.00 | 27.00 | 3 982.00 |
060 Merchandise inventory | 55 370.00 | | 55 370.00 | 55 370.00 |
068 Receivables – Trade and related accounts | 401 101.00 | 71 019.00 | 330 082.00 | 401 101.00 |
072 Receivables – Other | 98 678.00 | | 98 678.00 | 98 678.00 |
084 Cash | 39 505.00 | | 39 505.00 | 39 505.00 |
096 Total Current Assets + Prepaid Expenses | 594 655.00 | 71 019.00 | 523 635.00 | 594 655.00 |
110 Total Assets | 598 637.00 | 74 974.00 | 523 663.00 | 598 637.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 16 365.00 | |
134 Retained Earnings | | | 48 507.00 | |
136 Profit for the Year | | | 19 873.00 | |
142 Total Equity - Total I | | | 106 746.00 | |
166 Suppliers and related accounts | | | 211 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 435.00 | | |
172 Other debts | | | 205 037.00 | |
176 Total debts | | | 416 916.00 | |
180 Liabilities Total | | | 523 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 393 420.00 | | | 393 420.00 |
210 Sales of goods - France | 404 294.00 | | | 404 294.00 |
217 Production of services sold - Export | 48 776.00 | | | 48 776.00 |
218 Production of services sold - France | 66 060.00 | | | 66 060.00 |
232 Total operating income excluding VAT | 470 355.00 | | | 470 355.00 |
234 Purchases of goods (including customs duties) | 411 032.00 | | | 411 032.00 |
236 Inventory change (goods) | -55 370.00 | | | -55 370.00 |
242 Other external expenses | 72 803.00 | | | 72 803.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 2 030.00 | | | 2 030.00 |
254 Depreciation and amortization | 451.00 | | | 451.00 |
256 Provisions | 16 363.00 | | | 16 363.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 447 500.00 | | | 447 500.00 |
270 Operating profit | 22 855.00 | | | 22 855.00 |
280 Financial income | 750.00 | | | 750.00 |
294 Financial expenses | 225.00 | | | 225.00 |
306 Income tax's | 3 507.00 | | | 3 507.00 |
310 Profit or loss | 19 873.00 | | | 19 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 982.00 | | | 3 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 839.00 | | | 47 839.00 |
378 Amount of deductible VAT on goods and services | 81 263.00 | | | 81 263.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 363.00 | | | 16 363.00 |
682 INCREASES Total Statement of Provisions | 16 363.00 | | | 16 363.00 |
