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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 | 1 950.00 | 450.00 | 1 500.00 | 1 950.00 |
044 Total Fixed Assets | 1 950.00 | 450.00 | 1 500.00 | 1 950.00 |
060 Merchandise inventory | 410 000.00 | 5 000.00 | 405 000.00 | 410 000.00 |
072 Receivables – Other | 279.00 | | 279.00 | 279.00 |
084 Cash | 13 621.00 | | 13 621.00 | 13 621.00 |
096 Total Current Assets + Prepaid Expenses | 423 900.00 | 5 000.00 | 418 900.00 | 423 900.00 |
110 Total Assets | 425 850.00 | 5 450.00 | 420 400.00 | 425 850.00 |
120 Share or Individual Capital | | | 2 000.00 | |
124 Revaluation Adjustments | | | 195 725.00 | |
136 Profit for the Year | | | 54 305.00 | |
142 Total Equity - Total I | | | 252 030.00 | |
154 Provisions for risks and charges - Total II | | | 31 450.00 | |
172 Other debts | | | 136 920.00 | |
176 Total debts | | | 136 920.00 | |
180 Liabilities Total | | | 420 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 246.00 | | | 476 246.00 |
230 Other income | 8 346.00 | | | 8 346.00 |
232 Total operating income excluding VAT | 484 592.00 | | | 484 592.00 |
236 Inventory change (goods) | 332 273.00 | | | 332 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 751.00 | | | 3 751.00 |
242 Other external expenses | 57 071.00 | | | 57 071.00 |
244 Taxes, duties and similar payments | 2 082.00 | | | 2 082.00 |
252 Social security contributions | 3 024.00 | | | 3 024.00 |
254 Depreciation and amortization | 5 000.00 | | | 5 000.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
264 Total operating expenses | 418 201.00 | | | 418 201.00 |
270 Operating profit | 66 391.00 | | | 66 391.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 9 391.00 | | | 9 391.00 |
306 Income tax's | 2 718.00 | | | 2 718.00 |
310 Profit or loss | 54 305.00 | | | 54 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 950.00 | | | 1 950.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 754.00 | | | 3 754.00 |
378 Amount of deductible VAT on goods and services | 9 462.00 | | | 9 462.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 450.00 | | | 450.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 000.00 | | | 5 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 20 450.00 | | | 20 450.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
