| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 507.00 | 388.00 | 2 120.00 | 2 507.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 3 707.00 | 388.00 | 3 320.00 | 3 707.00 |
060 Merchandise inventory | 40 877.00 | | 40 877.00 | 40 877.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 72 573.00 | | 72 573.00 | 72 573.00 |
084 Cash | | | | |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 72 573.00 | | 72 573.00 | 72 573.00 |
110 Total Assets | 72 573.00 | | 72 573.00 | 72 573.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 851.00 | |
136 Profit for the Year | | | 21 622.00 | |
142 Total Equity - Total I | | | 64 973.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 781.00 | | |
172 Other debts | | | | |
176 Total debts | | | 7 600.00 | |
180 Liabilities Total | | | 72 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 707.00 | |
195 Of which payables due in more than one year | | | 4 203.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 17 068.00 | | 17 068.00 | 17 068.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 29 847.00 | | 29 847.00 | 29 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 629.00 | | 49 629.00 | 49 629.00 |
CO Grand total (0 to V) | 49 629.00 | | 49 629.00 | 49 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 57 131.00 | | |
230 Other income | 46 874.00 | 61.00 | | 46 874.00 |
232 Total operating income excluding VAT | 46 874.00 | 57 192.00 | | 46 874.00 |
234 Purchases of goods (including customs duties) | | 511.00 | | |
236 Inventory change (goods) | | 40 877.00 | | |
242 Other external expenses | 13 262.00 | 16 549.00 | | 13 262.00 |
244 Taxes, duties and similar payments | | 3 987.00 | | |
254 Depreciation and amortization | | 348.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 13 262.00 | 62 272.00 | | 13 262.00 |
270 Operating profit | 33 612.00 | -5 080.00 | | 33 612.00 |
280 Financial income | 248.00 | | | 248.00 |
290 Exceptional income | | 2 450.00 | | |
294 Financial expenses | 27.00 | 55.00 | | 27.00 |
300 Exceptional expenses | 12 211.00 | 2 971.00 | | 12 211.00 |
310 Profit or loss | 21 622.00 | -5 656.00 | | 21 622.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 43 507.00 | -1 202.00 | | 43 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 656.00 | 45 209.00 | | -5 656.00 |
DL TOTAL (I) | 43 351.00 | 49 007.00 | | 43 351.00 |
DU Loans and Debts from Credit Institutions (3) | 4 203.00 | 7 533.00 | | 4 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 781.00 | | |
DX Trade payables and related accounts | | 115 269.00 | | |
DY Tax and social security liabilities | 352.00 | 46 500.00 | | 352.00 |
EA Other liabilities | 1 723.00 | 564.00 | | 1 723.00 |
EC TOTAL (IV) | 6 278.00 | 219 648.00 | | 6 278.00 |
EE Grand total (I to V) | 49 629.00 | 268 655.00 | | 49 629.00 |
EG Accrued income and payables due within one year | 6 278.00 | 215 445.00 | | 6 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 507.00 | | | 2 507.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 3 707.00 | | | 3 707.00 |
FA Sales of goods | 57 131.00 | | 57 131.00 | 57 131.00 |
FJ Net sales | 57 131.00 | | 57 131.00 | 57 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 57 192.00 | |
FS Purchases of goods (including customs duties) | | | 511.00 | |
FT Inventory change (goods) | | | 40 877.00 | |
FW Other purchases and external expenses | | | 16 549.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 272.00 | |
GG - OPERATING RESULT (I - II) | | | -5 080.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 6 458.00 | | | 6 458.00 |
378 Amount of deductible VAT on goods and services | 3 042.00 | | | 3 042.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 12 211.00 | | |
HF Exceptional expenses on capital transactions | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 442.00 | 268 042.00 | | 58 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 099.00 | 222 833.00 | | 64 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 656.00 | 45 209.00 | | -5 656.00 |
