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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 96 908.00 | | 96 908.00 | 96 908.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 64 943.00 | | 64 943.00 | 64 943.00 |
096 Total Current Assets + Prepaid Expenses | 162 815.00 | | 162 815.00 | 162 815.00 |
110 Total Assets | 165 665.00 | | 165 665.00 | 165 665.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 465.00 | |
136 Profit for the Year | | | 32 931.00 | |
142 Total Equity - Total I | | | 34 397.00 | |
156 Loans and similar debts | | | 19 289.00 | |
166 Suppliers and related accounts | | | 51 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 141.00 | | |
172 Other debts | | | 59 997.00 | |
176 Total debts | | | 131 268.00 | |
180 Liabilities Total | | | 165 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 308 554.00 | | | 308 554.00 |
210 Sales of goods - France | 313 065.00 | 96 207.00 | | 313 065.00 |
230 Other income | 1.00 | 8.00 | | 1.00 |
232 Total operating income excluding VAT | 313 065.00 | 96 216.00 | | 313 065.00 |
234 Purchases of goods (including customs duties) | 230 722.00 | 101 139.00 | | 230 722.00 |
236 Inventory change (goods) | -50 089.00 | -32 985.00 | | -50 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 781.00 | 2 913.00 | | 9 781.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 82 742.00 | 24 855.00 | | 82 742.00 |
244 Taxes, duties and similar payments | 1 542.00 | 83.00 | | 1 542.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 274 201.00 | 96 005.00 | | 274 201.00 |
270 Operating profit | 38 864.00 | 210.00 | | 38 864.00 |
280 Financial income | 68.00 | | | 68.00 |
294 Financial expenses | 77.00 | | | 77.00 |
306 Income tax's | 5 924.00 | 32.00 | | 5 924.00 |
310 Profit or loss | 32 931.00 | 179.00 | | 32 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 850.00 | | | 2 850.00 |
492 Total Fixed Assets (Increases) | 2 850.00 | | | 2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 356.00 | | | 86 356.00 |
378 Amount of deductible VAT on goods and services | 62 076.00 | | | 62 076.00 |
