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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 | 17 650.00 | 4 994.00 | 12 656.00 | 17 650.00 |
044 Total Fixed Assets | 17 650.00 | 4 994.00 | 12 656.00 | 17 650.00 |
060 Merchandise inventory | 109 926.00 | | 109 926.00 | 109 926.00 |
072 Receivables – Other | | | | |
084 Cash | 1 624.00 | | 1 624.00 | 1 624.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 111 550.00 | | 111 550.00 | 111 550.00 |
110 Total Assets | 129 200.00 | 4 994.00 | 124 206.00 | 129 200.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 106 558.00 | |
136 Profit for the Year | | | 11 445.00 | |
142 Total Equity - Total I | | | 119 003.00 | |
156 Loans and similar debts | | | 111.00 | |
166 Suppliers and related accounts | | | 2 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 593.00 | | |
172 Other debts | | | 2 703.00 | |
176 Total debts | | | 5 202.00 | |
180 Liabilities Total | | | 124 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 000.00 | 255 000.00 | | 125 000.00 |
218 Production of services sold - France | | 4 289.00 | | |
230 Other income | 1.00 | 1 559.00 | | 1.00 |
232 Total operating income excluding VAT | 125 001.00 | 260 848.00 | | 125 001.00 |
234 Purchases of goods (including customs duties) | 90 355.00 | 125 903.00 | | 90 355.00 |
236 Inventory change (goods) | -15 770.00 | 30 557.00 | | -15 770.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 652.00 | | |
242 Other external expenses | 32 045.00 | 33 465.00 | | 32 045.00 |
244 Taxes, duties and similar payments | | 1 188.00 | | |
250 Staff compensation | 673.00 | 31 112.00 | | 673.00 |
252 Social security contributions | 49.00 | 4 550.00 | | 49.00 |
254 Depreciation and amortization | 3 367.00 | 900.00 | | 3 367.00 |
262 Other expenses | 1.00 | 49.00 | | 1.00 |
264 Total operating expenses | 110 720.00 | 232 375.00 | | 110 720.00 |
270 Operating profit | 14 281.00 | 28 473.00 | | 14 281.00 |
294 Financial expenses | 519.00 | 595.00 | | 519.00 |
300 Exceptional expenses | 258.00 | 3 119.00 | | 258.00 |
306 Income tax's | 2 058.00 | 3 491.00 | | 2 058.00 |
310 Profit or loss | 11 445.00 | 21 269.00 | | 11 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 150.00 | | | 13 150.00 |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 13 150.00 | | | 13 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 000.00 | | | 4 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
