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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 | 3 854.00 | 1 907.00 | 1 947.00 | 3 854.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 5 554.00 | 1 907.00 | 3 647.00 | 5 554.00 |
060 Merchandise inventory | 151 724.00 | 13 600.00 | 138 124.00 | 151 724.00 |
064 Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 9 190.00 | | 9 190.00 | 9 190.00 |
072 Receivables – Other | 974.00 | | 974.00 | 974.00 |
080 Sellable securities | 20 126.00 | | 20 126.00 | 20 126.00 |
084 Cash | 94 634.00 | | 94 634.00 | 94 634.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 280 847.00 | 13 600.00 | 267 247.00 | 280 847.00 |
110 Total Assets | 286 401.00 | 15 507.00 | 270 894.00 | 286 401.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 820.00 | |
132 Other Reserves | | | 96 289.00 | |
136 Profit for the Year | | | 29 997.00 | |
142 Total Equity - Total I | | | 134 606.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 47 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 371.00 | | |
172 Other debts | | | 88 577.00 | |
176 Total debts | | | 136 288.00 | |
180 Liabilities Total | | | 270 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 288 274.00 | 1 025 929.00 | | 1 288 274.00 |
218 Production of services sold - France | 45 059.00 | 16 281.00 | | 45 059.00 |
230 Other income | 2 717.00 | 3 382.00 | | 2 717.00 |
232 Total operating income excluding VAT | 1 336 050.00 | 1 045 591.00 | | 1 336 050.00 |
234 Purchases of goods (including customs duties) | 1 052 711.00 | 885 867.00 | | 1 052 711.00 |
236 Inventory change (goods) | -8 447.00 | -33 251.00 | | -8 447.00 |
242 Other external expenses | 104 533.00 | 93 721.00 | | 104 533.00 |
243 (including business tax) | 2 305.00 | | | 2 305.00 |
244 Taxes, duties and similar payments | 39 793.00 | 13 094.00 | | 39 793.00 |
250 Staff compensation | 77 053.00 | 55 631.00 | | 77 053.00 |
252 Social security contributions | 38 668.00 | 25 745.00 | | 38 668.00 |
254 Depreciation and amortization | 869.00 | 734.00 | | 869.00 |
256 Provisions | 13 600.00 | | | 13 600.00 |
262 Other expenses | 36.00 | 70.00 | | 36.00 |
264 Total operating expenses | 1 318 817.00 | 1 041 611.00 | | 1 318 817.00 |
270 Operating profit | 17 233.00 | 3 981.00 | | 17 233.00 |
280 Financial income | 126.00 | 150.00 | | 126.00 |
290 Exceptional income | 21 154.00 | 10 529.00 | | 21 154.00 |
300 Exceptional expenses | 3 425.00 | 3 000.00 | | 3 425.00 |
306 Income tax's | 5 092.00 | 1 590.00 | | 5 092.00 |
310 Profit or loss | 29 997.00 | 10 070.00 | | 29 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 920.00 | | | 920.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 7 634.00 | | | 7 634.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 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 | 165 915.00 | | | 165 915.00 |
378 Amount of deductible VAT on goods and services | 117 566.00 | | | 117 566.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 600.00 | | | 13 600.00 |
682 INCREASES Total Statement of Provisions | 13 600.00 | | | 13 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
