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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 | 6 681.00 | 356.00 | 6 325.00 | 6 681.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 7 581.00 | 356.00 | 7 225.00 | 7 581.00 |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
064 Advances and down payments on orders | 4 191.00 | | 4 191.00 | 4 191.00 |
068 Receivables – Trade and related accounts | 74 225.00 | | 74 225.00 | 74 225.00 |
072 Receivables – Other | 14 108.00 | | 14 108.00 | 14 108.00 |
084 Cash | 4 019.00 | | 4 019.00 | 4 019.00 |
096 Total Current Assets + Prepaid Expenses | 126 543.00 | | 126 543.00 | 126 543.00 |
110 Total Assets | 134 124.00 | 356.00 | 133 768.00 | 134 124.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 55 257.00 | |
142 Total Equity - Total I | | | 56 257.00 | |
166 Suppliers and related accounts | | | 54 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 992.00 | | |
172 Other debts | | | 23 399.00 | |
176 Total debts | | | 77 511.00 | |
180 Liabilities Total | | | 133 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 247.00 | | | 283 247.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 283 249.00 | | | 283 249.00 |
234 Purchases of goods (including customs duties) | 102 662.00 | | | 102 662.00 |
236 Inventory change (goods) | -30 000.00 | | | -30 000.00 |
242 Other external expenses | 118 908.00 | | | 118 908.00 |
244 Taxes, duties and similar payments | 1 700.00 | | | 1 700.00 |
250 Staff compensation | 16 374.00 | | | 16 374.00 |
252 Social security contributions | 1 501.00 | | | 1 501.00 |
254 Depreciation and amortization | 356.00 | | | 356.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 211 528.00 | | | 211 528.00 |
270 Operating profit | 71 721.00 | | | 71 721.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
306 Income tax's | 16 239.00 | | | 16 239.00 |
310 Profit or loss | 55 257.00 | | | 55 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 181.00 | | | 1 181.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 7 081.00 | | | 7 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 454.00 | | | 57 454.00 |
378 Amount of deductible VAT on goods and services | 38 003.00 | | | 38 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
