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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
028 Tangible Assets | 4 500.00 | 3 575.00 | 925.00 | 4 500.00 |
040 Financial Assets | 1 498.00 | | 1 498.00 | 1 498.00 |
044 Total Fixed Assets | 7 144.00 | 4 721.00 | 2 423.00 | 7 144.00 |
060 Merchandise inventory | 51 350.00 | | 51 350.00 | 51 350.00 |
064 Advances and down payments on orders | 20 028.00 | | 20 028.00 | 20 028.00 |
068 Receivables – Trade and related accounts | 15 597.00 | | 15 597.00 | 15 597.00 |
072 Receivables – Other | 2 210.00 | | 2 210.00 | 2 210.00 |
084 Cash | 62 446.00 | | 62 446.00 | 62 446.00 |
092 Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
096 Total Current Assets + Prepaid Expenses | 152 773.00 | | 152 773.00 | 152 773.00 |
110 Total Assets | 159 917.00 | 4 721.00 | 155 196.00 | 159 917.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 972.00 | |
134 Retained Earnings | | | 92 456.00 | |
136 Profit for the Year | | | 5 892.00 | |
142 Total Equity - Total I | | | 106 942.00 | |
166 Suppliers and related accounts | | | 1 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 831.00 | | |
172 Other debts | | | 46 880.00 | |
176 Total debts | | | 48 254.00 | |
180 Liabilities Total | | | 155 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 498.00 | | | 4 498.00 |
210 Sales of goods - France | 364 876.00 | | | 364 876.00 |
232 Total operating income excluding VAT | 364 876.00 | | | 364 876.00 |
234 Purchases of goods (including customs duties) | 216 750.00 | | | 216 750.00 |
236 Inventory change (goods) | -6 550.00 | | | -6 550.00 |
242 Other external expenses | 36 836.00 | | | 36 836.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 4 073.00 | | | 4 073.00 |
250 Staff compensation | 76 805.00 | | | 76 805.00 |
252 Social security contributions | 27 358.00 | | | 27 358.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 356 271.00 | | | 356 271.00 |
270 Operating profit | 8 604.00 | | | 8 604.00 |
280 Financial income | 290.00 | | | 290.00 |
294 Financial expenses | 2 106.00 | | | 2 106.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
306 Income tax's | 627.00 | | | 627.00 |
310 Profit or loss | 5 892.00 | | | 5 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 7 146.00 | | | 7 146.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 080.00 | | | 72 080.00 |
378 Amount of deductible VAT on goods and services | 52 214.00 | | | 52 214.00 |
