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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 | 1 500.00 | 1 117.00 | 383.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 1 117.00 | 383.00 | 1 500.00 |
060 Merchandise inventory | 29 413.00 | | 29 413.00 | 29 413.00 |
068 Receivables – Trade and related accounts | 18 328.00 | 6 097.00 | 12 231.00 | 18 328.00 |
072 Receivables – Other | 2 337.00 | | 2 337.00 | 2 337.00 |
084 Cash | 18 514.00 | | 18 514.00 | 18 514.00 |
092 Prepaid expenses | 30 529.00 | | 30 529.00 | 30 529.00 |
096 Total Current Assets + Prepaid Expenses | 99 122.00 | 6 097.00 | 93 024.00 | 99 122.00 |
110 Total Assets | 100 622.00 | 7 214.00 | 93 407.00 | 100 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 2.00 | |
132 Other Reserves | | | 9 260.00 | |
134 Retained Earnings | | | -619.00 | |
136 Profit for the Year | | | 10 469.00 | |
142 Total Equity - Total I | | | 20 112.00 | |
166 Suppliers and related accounts | | | 26 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 091.00 | | |
172 Other debts | | | 36 152.00 | |
174 Prepaid income | | | 11 078.00 | |
176 Total debts | | | 73 295.00 | |
180 Liabilities Total | | | 93 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 81 223.00 | | | 81 223.00 |
210 Sales of goods - France | 186 643.00 | 68 974.00 | | 186 643.00 |
217 Production of services sold - Export | 6 824.00 | | | 6 824.00 |
218 Production of services sold - France | 11 089.00 | 5 226.00 | | 11 089.00 |
230 Other income | 173.00 | 41.00 | | 173.00 |
232 Total operating income excluding VAT | 197 905.00 | 74 241.00 | | 197 905.00 |
234 Purchases of goods (including customs duties) | 106 972.00 | | | 106 972.00 |
236 Inventory change (goods) | -20 613.00 | 11 926.00 | | -20 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 327.00 | 1 842.00 | | 327.00 |
242 Other external expenses | 77 587.00 | 46 041.00 | | 77 587.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 324.00 | 332.00 | | 324.00 |
254 Depreciation and amortization | 500.00 | 500.00 | | 500.00 |
262 Other expenses | 20 491.00 | 9 944.00 | | 20 491.00 |
264 Total operating expenses | 185 588.00 | 70 586.00 | | 185 588.00 |
270 Operating profit | 12 316.00 | 3 656.00 | | 12 316.00 |
306 Income tax's | 1 847.00 | 456.00 | | 1 847.00 |
310 Profit or loss | 10 469.00 | 3 200.00 | | 10 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 724.00 | | | 29 724.00 |
378 Amount of deductible VAT on goods and services | 6 789.00 | | | 6 789.00 |
