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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 32 333.00 | 30 160.00 | 2 173.00 | 32 333.00 |
040 Financial Assets | 1 494.00 | | 1 494.00 | 1 494.00 |
044 Total Fixed Assets | 38 826.00 | 30 160.00 | 8 666.00 | 38 826.00 |
060 Merchandise inventory | 181 115.00 | | 181 115.00 | 181 115.00 |
064 Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
068 Receivables – Trade and related accounts | 511.00 | | 511.00 | 511.00 |
072 Receivables – Other | 10 616.00 | | 10 616.00 | 10 616.00 |
084 Cash | 36 379.00 | | 36 379.00 | 36 379.00 |
092 Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
096 Total Current Assets + Prepaid Expenses | 232 439.00 | | 232 439.00 | 232 439.00 |
110 Total Assets | 271 265.00 | 30 160.00 | 241 105.00 | 271 265.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 110 086.00 | |
136 Profit for the Year | | | 9 355.00 | |
142 Total Equity - Total I | | | 128 242.00 | |
156 Loans and similar debts | | | 1 189.00 | |
164 Advances and down payments received on current orders | | | 1 003.00 | |
166 Suppliers and related accounts | | | 93 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 697.00 | | |
172 Other debts | | | 16 737.00 | |
176 Total debts | | | 112 863.00 | |
180 Liabilities Total | | | 241 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 933.00 | | | 297 933.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 298 016.00 | | | 298 016.00 |
234 Purchases of goods (including customs duties) | 189 286.00 | | | 189 286.00 |
236 Inventory change (goods) | -6 268.00 | | | -6 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | | | 160.00 |
242 Other external expenses | 56 772.00 | | | 56 772.00 |
243 (including business tax) | -11 641.00 | | | -11 641.00 |
244 Taxes, duties and similar payments | 1 457.00 | | | 1 457.00 |
250 Staff compensation | 44 333.00 | | | 44 333.00 |
252 Social security contributions | 400.00 | | | 400.00 |
254 Depreciation and amortization | 663.00 | | | 663.00 |
262 Other expenses | 354.00 | | | 354.00 |
264 Total operating expenses | 287 157.00 | | | 287 157.00 |
270 Operating profit | 10 859.00 | | | 10 859.00 |
290 Exceptional income | 306.00 | | | 306.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 1 633.00 | | | 1 633.00 |
310 Profit or loss | 9 355.00 | | | 9 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 494.00 | | | 1 494.00 |
490 Total Fixed Assets (Gross Value) | 37 333.00 | | | 37 333.00 |
492 Total Fixed Assets (Increases) | 1 494.00 | | | 1 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 055.00 | | | 65 055.00 |
378 Amount of deductible VAT on goods and services | 46 826.00 | | | 46 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
