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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 | 1 589.00 | 55.00 | 1 535.00 | 1 589.00 |
044 Total Fixed Assets | 1 589.00 | 55.00 | 1 535.00 | 1 589.00 |
060 Merchandise inventory | 19 762.00 | | 19 762.00 | 19 762.00 |
064 Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
068 Receivables – Trade and related accounts | 5 543.00 | | 5 543.00 | 5 543.00 |
072 Receivables – Other | 605.00 | | 605.00 | 605.00 |
084 Cash | 23 499.00 | | 23 499.00 | 23 499.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 49 633.00 | | 49 633.00 | 49 633.00 |
110 Total Assets | 51 222.00 | 55.00 | 51 168.00 | 51 222.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 21 864.00 | |
136 Profit for the Year | | | 4 183.00 | |
142 Total Equity - Total I | | | 27 048.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 14 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 712.00 | | |
172 Other debts | | | 9 696.00 | |
176 Total debts | | | 24 120.00 | |
180 Liabilities Total | | | 51 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 94 748.00 | 103 656.00 | | 94 748.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 942.00 | 1 547.00 | | 942.00 |
232 Total operating income excluding VAT | 95 690.00 | 105 204.00 | | 95 690.00 |
234 Purchases of goods (including customs duties) | 56 212.00 | 68 307.00 | | 56 212.00 |
236 Inventory change (goods) | -2 879.00 | -954.00 | | -2 879.00 |
242 Other external expenses | 21 950.00 | 23 084.00 | | 21 950.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 420.00 | 300.00 | | 420.00 |
250 Staff compensation | 9 753.00 | 5 760.00 | | 9 753.00 |
252 Social security contributions | 4 326.00 | 563.00 | | 4 326.00 |
254 Depreciation and amortization | 55.00 | | | 55.00 |
256 Provisions | | 74.00 | | |
262 Other expenses | 943.00 | 1 552.00 | | 943.00 |
264 Total operating expenses | 90 781.00 | 98 687.00 | | 90 781.00 |
270 Operating profit | 4 909.00 | 6 517.00 | | 4 909.00 |
280 Financial income | 12.00 | | | 12.00 |
300 Exceptional expenses | | 9.00 | | |
306 Income tax's | 738.00 | 976.00 | | 738.00 |
310 Profit or loss | 4 183.00 | 5 531.00 | | 4 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 510.00 | | | 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 079.00 | | | 1 079.00 |
492 Total Fixed Assets (Increases) | 1 589.00 | | | 1 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 950.00 | | | 18 950.00 |
378 Amount of deductible VAT on goods and services | 11 825.00 | | | 11 825.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 942.00 | | | 942.00 |
684 DECREASES in Total Provisions Statement | 942.00 | | | 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
