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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
040 Financial Assets | 1 681.00 | | 1 681.00 | 1 681.00 |
044 Total Fixed Assets | 4 385.00 | 2 704.00 | 1 681.00 | 4 385.00 |
050 Raw materials, supplies, in progress | 727.00 | | 727.00 | 727.00 |
060 Merchandise inventory | 50 201.00 | | 50 201.00 | 50 201.00 |
064 Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
068 Receivables – Trade and related accounts | 29 130.00 | | 29 130.00 | 29 130.00 |
084 Cash | 10 133.00 | | 10 133.00 | 10 133.00 |
096 Total Current Assets + Prepaid Expenses | 90 726.00 | | 90 726.00 | 90 726.00 |
110 Total Assets | 95 111.00 | 2 704.00 | 92 407.00 | 95 111.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -1 836.00 | |
136 Profit for the Year | | | 14 735.00 | |
142 Total Equity - Total I | | | 23 899.00 | |
166 Suppliers and related accounts | | | 4 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 944.00 | | |
172 Other debts | | | 63 861.00 | |
176 Total debts | | | 68 508.00 | |
180 Liabilities Total | | | 92 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 345.00 | | | 267 345.00 |
232 Total operating income excluding VAT | 267 345.00 | | | 267 345.00 |
234 Purchases of goods (including customs duties) | 128 976.00 | | | 128 976.00 |
236 Inventory change (goods) | -12 300.00 | | | -12 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 877.00 | | | 31 877.00 |
242 Other external expenses | 78 035.00 | | | 78 035.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 7 903.00 | | | 7 903.00 |
254 Depreciation and amortization | 109.00 | | | 109.00 |
264 Total operating expenses | 251 140.00 | | | 251 140.00 |
270 Operating profit | 16 205.00 | | | 16 205.00 |
290 Exceptional income | 3 472.00 | | | 3 472.00 |
294 Financial expenses | 347.00 | | | 347.00 |
300 Exceptional expenses | 4 596.00 | | | 4 596.00 |
310 Profit or loss | 14 735.00 | | | 14 735.00 |
316 Non-deductible compensation and personal benefits | 15 941.00 | | | 15 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 385.00 | | | 4 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 614.00 | | | 5 614.00 |
378 Amount of deductible VAT on goods and services | 4 824.00 | | | 4 824.00 |
