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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 | 15 474.00 | 11 756.00 | 3 718.00 | 15 474.00 |
028 Tangible Assets | 8 171.00 | 6 392.00 | 1 779.00 | 8 171.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 23 945.00 | 18 148.00 | 5 797.00 | 23 945.00 |
060 Merchandise inventory | 68 659.00 | | 68 659.00 | 68 659.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 433.00 | | 433.00 | 433.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 10 280.00 | | 10 280.00 | 10 280.00 |
096 Total Current Assets + Prepaid Expenses | 79 442.00 | | 79 442.00 | 79 442.00 |
110 Total Assets | 103 387.00 | 18 148.00 | 85 239.00 | 103 387.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 6 555.00 | |
136 Profit for the Year | | | 30 369.00 | |
142 Total Equity - Total I | | | 58 924.00 | |
156 Loans and similar debts | | | 17 991.00 | |
166 Suppliers and related accounts | | | 2 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362.00 | | |
172 Other debts | | | 6 142.00 | |
176 Total debts | | | 26 315.00 | |
180 Liabilities Total | | | 85 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 914.00 | |
195 Of which payables due in more than one year | | | 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 540.00 | 86 542.00 | | 127 540.00 |
218 Production of services sold - France | 8 261.00 | 4 069.00 | | 8 261.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 135 804.00 | 90 610.00 | | 135 804.00 |
234 Purchases of goods (including customs duties) | 85 306.00 | 16 136.00 | | 85 306.00 |
236 Inventory change (goods) | -46 804.00 | 8 368.00 | | -46 804.00 |
242 Other external expenses | 54 686.00 | 39 161.00 | | 54 686.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 1 517.00 | 875.00 | | 1 517.00 |
252 Social security contributions | 1 320.00 | 1 187.00 | | 1 320.00 |
254 Depreciation and amortization | 3 630.00 | 3 173.00 | | 3 630.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 99 657.00 | 68 900.00 | | 99 657.00 |
270 Operating profit | 36 147.00 | 21 710.00 | | 36 147.00 |
290 Exceptional income | 24.00 | 53.00 | | 24.00 |
294 Financial expenses | 444.00 | 291.00 | | 444.00 |
300 Exceptional expenses | | 467.00 | | |
306 Income tax's | 5 359.00 | 1 510.00 | | 5 359.00 |
310 Profit or loss | 30 369.00 | 19 495.00 | | 30 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 914.00 | | | 4 914.00 |
490 Total Fixed Assets (Gross Value) | 19 031.00 | | | 19 031.00 |
492 Total Fixed Assets (Increases) | 4 914.00 | | | 4 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 973.00 | | | 8 973.00 |
378 Amount of deductible VAT on goods and services | 2 205.00 | | | 2 205.00 |
