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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 | 2 690.00 | 978.00 | 1 712.00 | 2 690.00 |
044 Total Fixed Assets | 2 690.00 | 978.00 | 1 712.00 | 2 690.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
060 Merchandise inventory | 38 460.00 | | 38 460.00 | 38 460.00 |
068 Receivables – Trade and related accounts | 8 409.00 | | 8 409.00 | 8 409.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 16 045.00 | | 16 045.00 | 16 045.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 65 944.00 | | 65 944.00 | 65 944.00 |
110 Total Assets | 68 634.00 | 978.00 | 67 655.00 | 68 634.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 496.00 | |
136 Profit for the Year | | | 6 652.00 | |
142 Total Equity - Total I | | | 10 248.00 | |
164 Advances and down payments received on current orders | | | 1 720.00 | |
166 Suppliers and related accounts | | | 19 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 36 039.00 | |
176 Total debts | | | 57 407.00 | |
180 Liabilities Total | | | 67 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 375.00 | | | 106 375.00 |
214 Production of goods sold - France | 16 163.00 | | | 16 163.00 |
218 Production of services sold - France | 1 409.00 | | | 1 409.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 123 949.00 | | | 123 949.00 |
234 Purchases of goods (including customs duties) | 94 475.00 | | | 94 475.00 |
236 Inventory change (goods) | -20 040.00 | | | -20 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 510.00 | | | 3 510.00 |
240 Inventory changes (raw materials and supplies) | -1 045.00 | | | -1 045.00 |
242 Other external expenses | 20 514.00 | | | 20 514.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 740.00 | | | 740.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 893.00 | | | 4 893.00 |
254 Depreciation and amortization | 559.00 | | | 559.00 |
262 Other expenses | 537.00 | | | 537.00 |
264 Total operating expenses | 116 143.00 | | | 116 143.00 |
270 Operating profit | 7 805.00 | | | 7 805.00 |
280 Financial income | 21.00 | | | 21.00 |
306 Income tax's | 1 174.00 | | | 1 174.00 |
310 Profit or loss | 6 652.00 | | | 6 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 690.00 | | | 2 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 785.00 | | | 24 785.00 |
378 Amount of deductible VAT on goods and services | 22 480.00 | | | 22 480.00 |
