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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 | 2 089.00 | 162.00 | 1 927.00 | 2 089.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 5 239.00 | 162.00 | 5 077.00 | 5 239.00 |
060 Merchandise inventory | 37 218.00 | | 37 218.00 | 37 218.00 |
068 Receivables – Trade and related accounts | 3 762.00 | | 3 762.00 | 3 762.00 |
072 Receivables – Other | 741.00 | | 741.00 | 741.00 |
084 Cash | 37 508.00 | | 37 508.00 | 37 508.00 |
096 Total Current Assets + Prepaid Expenses | 79 229.00 | | 79 229.00 | 79 229.00 |
110 Total Assets | 84 468.00 | 162.00 | 84 306.00 | 84 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 23 848.00 | |
142 Total Equity - Total I | | | 24 848.00 | |
156 Loans and similar debts | | | 16 766.00 | |
164 Advances and down payments received on current orders | | | 3 290.00 | |
166 Suppliers and related accounts | | | 20 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 404.00 | | |
172 Other debts | | | 18 802.00 | |
176 Total debts | | | 59 458.00 | |
180 Liabilities Total | | | 84 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 239.00 | |
195 Of which payables due in more than one year | | | 12 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 349.00 | | | 234 349.00 |
218 Production of services sold - France | 12 409.00 | | | 12 409.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 246 778.00 | | | 246 778.00 |
234 Purchases of goods (including customs duties) | 214 541.00 | | | 214 541.00 |
236 Inventory change (goods) | -37 218.00 | | | -37 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | | | 68.00 |
242 Other external expenses | 28 705.00 | | | 28 705.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 7 878.00 | | | 7 878.00 |
252 Social security contributions | 2 994.00 | | | 2 994.00 |
254 Depreciation and amortization | 162.00 | | | 162.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 218 606.00 | | | 218 606.00 |
270 Operating profit | 28 172.00 | | | 28 172.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 160.00 | | | 160.00 |
306 Income tax's | 4 209.00 | | | 4 209.00 |
310 Profit or loss | 23 848.00 | | | 23 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 089.00 | | | 2 089.00 |
482 INCREASES Financial Assets | 3 150.00 | | | 3 150.00 |
492 Total Fixed Assets (Increases) | 5 239.00 | | | 5 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 022.00 | | | 49 022.00 |
378 Amount of deductible VAT on goods and services | 42 307.00 | | | 42 307.00 |
