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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 | 4 193.00 | 2 428.00 | 1 765.00 | 4 193.00 |
028 Tangible Assets | 2 264.00 | 1 153.00 | 1 111.00 | 2 264.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 6 507.00 | 3 581.00 | 2 926.00 | 6 507.00 |
060 Merchandise inventory | 22 641.00 | | 22 641.00 | 22 641.00 |
064 Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
072 Receivables – Other | 2 434.00 | | 2 434.00 | 2 434.00 |
084 Cash | 14 766.00 | | 14 766.00 | 14 766.00 |
096 Total Current Assets + Prepaid Expenses | 39 937.00 | | 39 937.00 | 39 937.00 |
110 Total Assets | 46 444.00 | 3 581.00 | 42 863.00 | 46 444.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 783.00 | |
136 Profit for the Year | | | 6 310.00 | |
142 Total Equity - Total I | | | 11 527.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 1 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 832.00 | | |
172 Other debts | | | 15 120.00 | |
176 Total debts | | | 31 336.00 | |
180 Liabilities Total | | | 42 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 586.00 | | | 108 586.00 |
230 Other income | 894.00 | | | 894.00 |
232 Total operating income excluding VAT | 109 480.00 | | | 109 480.00 |
234 Purchases of goods (including customs duties) | 85 041.00 | | | 85 041.00 |
236 Inventory change (goods) | -12 955.00 | | | -12 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 331.00 | | | 331.00 |
242 Other external expenses | 14 582.00 | | | 14 582.00 |
243 (including business tax) | -44.00 | | | -44.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
250 Staff compensation | 10 020.00 | | | 10 020.00 |
252 Social security contributions | 3 407.00 | | | 3 407.00 |
254 Depreciation and amortization | 1 234.00 | | | 1 234.00 |
264 Total operating expenses | 101 810.00 | | | 101 810.00 |
270 Operating profit | 7 670.00 | | | 7 670.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 437.00 | | | 437.00 |
306 Income tax's | 973.00 | | | 973.00 |
310 Profit or loss | 6 310.00 | | | 6 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 507.00 | | | 6 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 717.00 | | | 21 717.00 |
378 Amount of deductible VAT on goods and services | 12 281.00 | | | 12 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
