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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
044 Total Fixed Assets | 4 615.00 | 4 615.00 | | 4 615.00 |
060 Merchandise inventory | 99 828.00 | | 99 828.00 | 99 828.00 |
064 Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
068 Receivables – Trade and related accounts | 23 277.00 | | 23 277.00 | 23 277.00 |
072 Receivables – Other | 2 473.00 | | 2 473.00 | 2 473.00 |
084 Cash | 28 429.00 | | 28 429.00 | 28 429.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 154 475.00 | | 154 475.00 | 154 475.00 |
110 Total Assets | 159 090.00 | 4 615.00 | 154 475.00 | 159 090.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 161.00 | |
136 Profit for the Year | | | 16 466.00 | |
142 Total Equity - Total I | | | 22 304.00 | |
166 Suppliers and related accounts | | | 5 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 073.00 | | |
172 Other debts | | | 127 059.00 | |
176 Total debts | | | 132 171.00 | |
180 Liabilities Total | | | 154 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 870.00 | | | 128 870.00 |
218 Production of services sold - France | 1 307.00 | | | 1 307.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 130 190.00 | | | 130 190.00 |
234 Purchases of goods (including customs duties) | 67 622.00 | | | 67 622.00 |
236 Inventory change (goods) | -10 664.00 | | | -10 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | | | 89.00 |
242 Other external expenses | 19 660.00 | | | 19 660.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 973.00 | | | 973.00 |
250 Staff compensation | 25 500.00 | | | 25 500.00 |
252 Social security contributions | 10 209.00 | | | 10 209.00 |
254 Depreciation and amortization | 331.00 | | | 331.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 113 725.00 | | | 113 725.00 |
270 Operating profit | 16 466.00 | | | 16 466.00 |
310 Profit or loss | 16 466.00 | | | 16 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 409.00 | | | 5 409.00 |
494 Total Fixed Assets (Decreases) | 794.00 | | | 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 414.00 | | | 28 414.00 |
378 Amount of deductible VAT on goods and services | 15 758.00 | | | 15 758.00 |
