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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 | 3 092.00 | 437.00 | 2 655.00 | 3 092.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 3 192.00 | 437.00 | 2 755.00 | 3 192.00 |
060 Merchandise inventory | 44 100.00 | | 44 100.00 | 44 100.00 |
064 Advances and down payments on orders | 6 128.00 | | 6 128.00 | 6 128.00 |
072 Receivables – Other | 4 579.00 | | 4 579.00 | 4 579.00 |
084 Cash | 17 033.00 | | 17 033.00 | 17 033.00 |
096 Total Current Assets + Prepaid Expenses | 71 840.00 | | 71 840.00 | 71 840.00 |
110 Total Assets | 75 032.00 | 437.00 | 74 595.00 | 75 032.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 772.00 | |
142 Total Equity - Total I | | | 14 772.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 14 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 182.00 | | |
172 Other debts | | | 20 799.00 | |
176 Total debts | | | 59 823.00 | |
180 Liabilities Total | | | 74 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 897.00 | | | 218 897.00 |
218 Production of services sold - France | 9 591.00 | | | 9 591.00 |
232 Total operating income excluding VAT | 228 488.00 | | | 228 488.00 |
234 Purchases of goods (including customs duties) | 204 096.00 | | | 204 096.00 |
236 Inventory change (goods) | -44 100.00 | | | -44 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 785.00 | | | 23 785.00 |
242 Other external expenses | 23 263.00 | | | 23 263.00 |
244 Taxes, duties and similar payments | 1 321.00 | | | 1 321.00 |
250 Staff compensation | 6 794.00 | | | 6 794.00 |
252 Social security contributions | 1 395.00 | | | 1 395.00 |
254 Depreciation and amortization | 437.00 | | | 437.00 |
264 Total operating expenses | 216 992.00 | | | 216 992.00 |
270 Operating profit | 11 496.00 | | | 11 496.00 |
306 Income tax's | 1 724.00 | | | 1 724.00 |
310 Profit or loss | 9 772.00 | | | 9 772.00 |
374 Amount of VAT collected | 15 531.00 | | | 15 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 333.00 | | | 1 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 759.00 | | | 1 759.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 3 192.00 | | | 3 192.00 |
