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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
028 Tangible Assets | 20 445.00 | 8 601.00 | 11 843.00 | 20 445.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 23 756.00 | 9 713.00 | 14 043.00 | 23 756.00 |
060 Merchandise inventory | 53 600.00 | | 53 600.00 | 53 600.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 2 642.00 | | 2 642.00 | 2 642.00 |
084 Cash | 3 180.00 | | 3 180.00 | 3 180.00 |
092 Prepaid expenses | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 61 224.00 | | 61 224.00 | 61 224.00 |
110 Total Assets | 84 981.00 | 9 713.00 | 75 267.00 | 84 981.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 939.00 | |
136 Profit for the Year | | | 16 747.00 | |
142 Total Equity - Total I | | | 45 787.00 | |
156 Loans and similar debts | | | 5 680.00 | |
166 Suppliers and related accounts | | | 6 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 159.00 | | |
172 Other debts | | | 16 952.00 | |
176 Total debts | | | 29 480.00 | |
180 Liabilities Total | | | 75 267.00 | |
195 Of which payables due in more than one year | | | 5 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 189.00 | | | 189.00 |
210 Sales of goods - France | 203 256.00 | | | 203 256.00 |
218 Production of services sold - France | 2 402.00 | | | 2 402.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 205 740.00 | | | 205 740.00 |
234 Purchases of goods (including customs duties) | 115 933.00 | | | 115 933.00 |
236 Inventory change (goods) | -4 350.00 | | | -4 350.00 |
242 Other external expenses | 36 295.00 | | | 36 295.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
250 Staff compensation | 33 860.00 | | | 33 860.00 |
254 Depreciation and amortization | 2 090.00 | | | 2 090.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 185 734.00 | | | 185 734.00 |
270 Operating profit | 20 005.00 | | | 20 005.00 |
294 Financial expenses | 303.00 | | | 303.00 |
306 Income tax's | 2 955.00 | | | 2 955.00 |
310 Profit or loss | 16 747.00 | | | 16 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 26 756.00 | | | 26 756.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 094.00 | | | 41 094.00 |
378 Amount of deductible VAT on goods and services | 26 531.00 | | | 26 531.00 |
