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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 | 38 166.00 | 912.00 | 37 254.00 | 38 166.00 |
040 Financial Assets | 4 270.00 | | 4 270.00 | 4 270.00 |
044 Total Fixed Assets | 42 436.00 | 912.00 | 41 524.00 | 42 436.00 |
060 Merchandise inventory | 67 320.00 | | 67 320.00 | 67 320.00 |
068 Receivables – Trade and related accounts | 20 337.00 | | 20 337.00 | 20 337.00 |
072 Receivables – Other | 4 131.00 | | 4 131.00 | 4 131.00 |
084 Cash | 39 534.00 | | 39 534.00 | 39 534.00 |
096 Total Current Assets + Prepaid Expenses | 131 322.00 | | 131 322.00 | 131 322.00 |
110 Total Assets | 173 758.00 | 912.00 | 172 846.00 | 173 758.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 97 110.00 | |
136 Profit for the Year | | | 12 844.00 | |
142 Total Equity - Total I | | | 118 754.00 | |
166 Suppliers and related accounts | | | 53 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154.00 | | |
172 Other debts | | | 154.00 | |
176 Total debts | | | 54 092.00 | |
180 Liabilities Total | | | 172 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 201 754.00 | | | 201 754.00 |
210 Sales of goods - France | 320 411.00 | | | 320 411.00 |
218 Production of services sold - France | 10 403.00 | | | 10 403.00 |
230 Other income | 251.00 | | | 251.00 |
232 Total operating income excluding VAT | 331 065.00 | | | 331 065.00 |
234 Purchases of goods (including customs duties) | 274 394.00 | | | 274 394.00 |
236 Inventory change (goods) | -19 791.00 | | | -19 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 695.00 | | | 6 695.00 |
242 Other external expenses | 61 399.00 | | | 61 399.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 2 791.00 | | | 2 791.00 |
254 Depreciation and amortization | 5 140.00 | | | 5 140.00 |
262 Other expenses | 518.00 | | | 518.00 |
264 Total operating expenses | 331 145.00 | | | 331 145.00 |
270 Operating profit | -80.00 | | | -80.00 |
290 Exceptional income | 29 500.00 | | | 29 500.00 |
300 Exceptional expenses | 13 951.00 | | | 13 951.00 |
306 Income tax's | 2 625.00 | | | 2 625.00 |
310 Profit or loss | 12 844.00 | | | 12 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 500.00 | | | 34 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 166.00 | | | 2 166.00 |
482 INCREASES Financial Assets | 6 120.00 | | | 6 120.00 |
484 DECREASES Financial Assets | 2 050.00 | | | 2 050.00 |
490 Total Fixed Assets (Gross Value) | 20 300.00 | | | 20 300.00 |
492 Total Fixed Assets (Increases) | 42 786.00 | | | 42 786.00 |
494 Total Fixed Assets (Decreases) | 20 650.00 | | | 20 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 912.00 | | | 15 912.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 912.00 | | | -15 912.00 |
