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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 | 25 950.00 | 9 227.00 | 16 723.00 | 25 950.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 28 480.00 | 9 227.00 | 19 253.00 | 28 480.00 |
060 Merchandise inventory | 79 402.00 | | 79 402.00 | 79 402.00 |
064 Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
068 Receivables – Trade and related accounts | 2 964.00 | | 2 964.00 | 2 964.00 |
072 Receivables – Other | 2 719.00 | | 2 719.00 | 2 719.00 |
084 Cash | 12 771.00 | | 12 771.00 | 12 771.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 100 283.00 | | 100 283.00 | 100 283.00 |
110 Total Assets | 128 764.00 | 9 227.00 | 119 537.00 | 128 764.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 500.00 | |
134 Retained Earnings | | | 349.00 | |
136 Profit for the Year | | | 1 841.00 | |
142 Total Equity - Total I | | | 12 890.00 | |
156 Loans and similar debts | | | 35 855.00 | |
164 Advances and down payments received on current orders | | | 4 638.00 | |
166 Suppliers and related accounts | | | 49 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 16 881.00 | |
176 Total debts | | | 106 647.00 | |
180 Liabilities Total | | | 119 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 28 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 059.00 | 283 671.00 | | 282 059.00 |
230 Other income | 970.00 | 3 847.00 | | 970.00 |
232 Total operating income excluding VAT | 283 029.00 | 287 518.00 | | 283 029.00 |
234 Purchases of goods (including customs duties) | 129 021.00 | 118 458.00 | | 129 021.00 |
236 Inventory change (goods) | 1 923.00 | 15 998.00 | | 1 923.00 |
242 Other external expenses | 75 331.00 | 73 889.00 | | 75 331.00 |
243 (including business tax) | 2 218.00 | | | 2 218.00 |
244 Taxes, duties and similar payments | 4 055.00 | 4 626.00 | | 4 055.00 |
250 Staff compensation | 46 230.00 | 48 829.00 | | 46 230.00 |
252 Social security contributions | 18 961.00 | 19 100.00 | | 18 961.00 |
254 Depreciation and amortization | 5 066.00 | 2 977.00 | | 5 066.00 |
262 Other expenses | 12.00 | 6.00 | | 12.00 |
264 Total operating expenses | 280 598.00 | 283 883.00 | | 280 598.00 |
270 Operating profit | 2 430.00 | 3 635.00 | | 2 430.00 |
290 Exceptional income | 425.00 | 1 598.00 | | 425.00 |
294 Financial expenses | 387.00 | 293.00 | | 387.00 |
300 Exceptional expenses | 185.00 | 4 049.00 | | 185.00 |
306 Income tax's | 442.00 | -149.00 | | 442.00 |
310 Profit or loss | 1 841.00 | 1 041.00 | | 1 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 26 580.00 | | | 26 580.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 412.00 | | | 56 412.00 |
378 Amount of deductible VAT on goods and services | 13 207.00 | | | 13 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
