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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 808.00 | 96.00 | 712.00 | 808.00 |
040 Financial Assets | 436.00 | | 436.00 | 436.00 |
044 Total Fixed Assets | 9 244.00 | 96.00 | 9 148.00 | 9 244.00 |
050 Raw materials, supplies, in progress | 124.00 | | 124.00 | 124.00 |
060 Merchandise inventory | 61 783.00 | | 61 783.00 | 61 783.00 |
068 Receivables – Trade and related accounts | 21 682.00 | | 21 682.00 | 21 682.00 |
072 Receivables – Other | 632.00 | | 632.00 | 632.00 |
084 Cash | 61 475.00 | | 61 475.00 | 61 475.00 |
096 Total Current Assets + Prepaid Expenses | 145 696.00 | | 145 696.00 | 145 696.00 |
110 Total Assets | 154 940.00 | 96.00 | 154 844.00 | 154 940.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 19 664.00 | |
142 Total Equity - Total I | | | 29 664.00 | |
156 Loans and similar debts | | | 15 017.00 | |
166 Suppliers and related accounts | | | 60 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 50 160.00 | |
176 Total debts | | | 125 180.00 | |
180 Liabilities Total | | | 154 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 244.00 | |
195 Of which payables due in more than one year | | | 12 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 757.00 | | | 286 757.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 286 758.00 | | | 286 758.00 |
234 Purchases of goods (including customs duties) | 226 444.00 | | | 226 444.00 |
236 Inventory change (goods) | -61 783.00 | | | -61 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 953.00 | | | 1 953.00 |
240 Inventory changes (raw materials and supplies) | -124.00 | | | -124.00 |
242 Other external expenses | 63 922.00 | | | 63 922.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 372.00 | | | 372.00 |
250 Staff compensation | 25 941.00 | | | 25 941.00 |
252 Social security contributions | 425.00 | | | 425.00 |
254 Depreciation and amortization | 96.00 | | | 96.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 257 245.00 | | | 257 245.00 |
270 Operating profit | 29 512.00 | | | 29 512.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 9 832.00 | | | 9 832.00 |
310 Profit or loss | 19 664.00 | | | 19 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
482 INCREASES Financial Assets | 436.00 | | | 436.00 |
492 Total Fixed Assets (Increases) | 1 244.00 | | | 1 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 351.00 | | | 57 351.00 |
378 Amount of deductible VAT on goods and services | 51 798.00 | | | 51 798.00 |
