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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 | 3 880.00 | 658.00 | 3 222.00 | 3 880.00 |
028 Tangible Assets | 788.00 | 76.00 | 712.00 | 788.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 20 668.00 | 734.00 | 19 934.00 | 20 668.00 |
060 Merchandise inventory | 35 681.00 | | 35 681.00 | 35 681.00 |
064 Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
072 Receivables – Other | 9 511.00 | | 9 511.00 | 9 511.00 |
084 Cash | 92 025.00 | | 92 025.00 | 92 025.00 |
096 Total Current Assets + Prepaid Expenses | 139 077.00 | | 139 077.00 | 139 077.00 |
110 Total Assets | 159 745.00 | 734.00 | 159 011.00 | 159 745.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 10 655.00 | |
142 Total Equity - Total I | | | 12 155.00 | |
166 Suppliers and related accounts | | | 100 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 074.00 | | |
172 Other debts | | | 46 644.00 | |
176 Total debts | | | 146 856.00 | |
180 Liabilities Total | | | 159 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 839.00 | | | 419 839.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 419 915.00 | | | 419 915.00 |
234 Purchases of goods (including customs duties) | 321 234.00 | | | 321 234.00 |
236 Inventory change (goods) | -35 681.00 | | | -35 681.00 |
242 Other external expenses | 81 579.00 | | | 81 579.00 |
244 Taxes, duties and similar payments | 732.00 | | | 732.00 |
250 Staff compensation | 33 177.00 | | | 33 177.00 |
252 Social security contributions | 5 902.00 | | | 5 902.00 |
254 Depreciation and amortization | 734.00 | | | 734.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 407 706.00 | | | 407 706.00 |
270 Operating profit | 12 209.00 | | | 12 209.00 |
306 Income tax's | 1 554.00 | | | 1 554.00 |
310 Profit or loss | 10 655.00 | | | 10 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 880.00 | | | 3 880.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 788.00 | | | 788.00 |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
492 Total Fixed Assets (Increases) | 20 668.00 | | | 20 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 416.00 | | | 37 416.00 |
378 Amount of deductible VAT on goods and services | 39 300.00 | | | 39 300.00 |
