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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 | 2 038.00 | 1 020.00 | 1 019.00 | 2 038.00 |
040 Financial Assets | 1 333.00 | | 1 333.00 | 1 333.00 |
044 Total Fixed Assets | 3 371.00 | 1 020.00 | 2 352.00 | 3 371.00 |
060 Merchandise inventory | 93 246.00 | | 93 246.00 | 93 246.00 |
072 Receivables – Other | 6 137.00 | | 6 137.00 | 6 137.00 |
084 Cash | 18 944.00 | | 18 944.00 | 18 944.00 |
092 Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
096 Total Current Assets + Prepaid Expenses | 119 425.00 | | 119 425.00 | 119 425.00 |
110 Total Assets | 122 797.00 | 1 020.00 | 121 777.00 | 122 797.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 914.00 | |
136 Profit for the Year | | | 9 378.00 | |
142 Total Equity - Total I | | | 16 492.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 3 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 128.00 | | |
172 Other debts | | | 98 376.00 | |
176 Total debts | | | 105 285.00 | |
180 Liabilities Total | | | 121 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 48 060.00 | | | 48 060.00 |
210 Sales of goods - France | 472 912.00 | | | 472 912.00 |
218 Production of services sold - France | 19 771.00 | | | 19 771.00 |
230 Other income | 6 404.00 | | | 6 404.00 |
232 Total operating income excluding VAT | 499 087.00 | | | 499 087.00 |
234 Purchases of goods (including customs duties) | 480 063.00 | | | 480 063.00 |
236 Inventory change (goods) | -55 839.00 | | | -55 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 789.00 | | | 4 789.00 |
242 Other external expenses | 45 135.00 | | | 45 135.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
250 Staff compensation | 9 101.00 | | | 9 101.00 |
252 Social security contributions | 3 514.00 | | | 3 514.00 |
254 Depreciation and amortization | 847.00 | | | 847.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 488 112.00 | | | 488 112.00 |
270 Operating profit | 10 975.00 | | | 10 975.00 |
306 Income tax's | 1 597.00 | | | 1 597.00 |
310 Profit or loss | 9 378.00 | | | 9 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 333.00 | | | 1 333.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 3 238.00 | | | 3 238.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 616.00 | | | 29 616.00 |
378 Amount of deductible VAT on goods and services | 42 237.00 | | | 42 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
